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Fondo 3 Renta Fija Fi (114844030)

Madrid

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Fondo 3 Renta Fija FI historical data, for real-time data please try another search

1,146.02 -0.36 -0.03%

25/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114844030

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.82M

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Fondo 3 Renta Fija Fi Overview

Find basic information about the Fondo 3 Renta Fija Fi mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 114844030 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0114844030)

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Technical Chart

Last Update:

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Rating

1-Year Change0%

Prev. Close1,146.38

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

Turnover303%

ROAN/A

Inception DateJul 04, 1994

Total Assets8.82M

Expenses1.19%

Min. Investment6

Market CapN/A

CategoryEUR Diversified Bond - Short Term

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1025	995	1026	999	984	1198
Fund Return	2.49%	-0.45%	2.61%	-0.03%	-0.32%	1.82%
Place in category	90	416	84	261	362	-
% in Category	19	70	16	52	86	-

Top Bond Funds by Imantia Capital SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Imantia Fondeposito Institucional F	1.52B	2.69	1.53	0.37
Imantia Fondeposito Minorista FI	1.52B	2.49	1.27	0.05
Imantia Fondeposito Instit P FI	1.52B	2.80	1.66	-
Abanca Renta Fija Corto Plazo FI	523.1M	3.23	1.31	0.45
Abanca Renta Fija Flexible FI	365.16M	1.67	-0.54	0.37

Top Funds for EUR Diversified Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0138986007	2.47B	3.49	1.20	-
Eurovalor Renta Fija Corto FI	2.47B	2.78	0.60	0.13
Mutuafondo D FI	1.98B	4.12	1.53	1.07
Mutuafondo A FI	1.98B	4.17	1.78	1.37
Kutxabank RF Carteras FI	1.53B	3.01	1.90	0.34

Top Holdings

Name	ISIN	Weight %	Last	Change %
Instituto de Credito Oficial 4.75%	XS0883537143	5.03	-	-
Merlin Properties Socimi S.A. 2.23%	XS1398336351	3.64	-	-
Caixabank S.A. 1.75%	XS1897489578	3.55	-	-
Banco de Sabadell SA 0.88%	XS1731105612	3.40	-	-
Lloyds Banking Group plc 0.38%	XS1633845158	3.39	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Strong Buy
Technical Indicators	BUY	Strong Sell	Strong Buy
Summary	Buy	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo 3 Renta Fij.	1,146.02	-0.36	-0.03%