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Rmm Indexi P (0P000021XZ)

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942.950 -3.000    -0.32%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Rothschild Asset Management
ISIN:  FR0007075668 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 3.83M
Martin Maurel Indexi P 942.950 -3.000 -0.32%

Rmm Indexi P Overview

 
Find basic information about the Rmm Indexi P 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 0P000021XZ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: FR0007075668)
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Rating
1-Year Change1.58%
Prev. Close945.95
Risk Rating
TTM Yield0%
ROE7.05%
IssuerRothschild Asset Management
TurnoverN/A
ROA2.68%
Inception DateJul 26, 2002
Total Assets3.83M
Expenses0.70%
Min. Investment1
Market Cap46.35B
CategoryEUR Inflation - Linked Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1020 1013 1036 980 1018 1073
Fund Return 1.97% 1.33% 3.57% -0.66% 0.36% 0.71%
Place in category 15 125 68 48 91 73
% in Category 16 83 52 41 76 90

Top Bond Funds by Rothschild & Co Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  R Credit Horizon 12M IC EUR 470.84M 4.03 2.17 0.75
  R Credit Horizon 12M C EUR 470.84M 3.79 1.90 0.46
  R Credit Horizon 12M D EUR 470.84M 3.79 1.90 0.46
  Martin Maurel Indexi I 3.83M 2.29 -0.32 1.05

Top Funds for EUR Inflation-Linked Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Martin Maurel Indexi I 3.83M 2.29 -0.32 1.05

Top Holdings

Name ISIN Weight % Last Change %
  Obligacionesei 0,65% Nv27 Eur ES00000128S2 34.96 99.11 -1.09%
  FRGOVT .1 01-Mar-2029 FR0013410552 34.89 97.03 -0.17%
  Bundei 0,1% Ap26 Eur DE0001030567 30.80 98.84 -0.13%
RMM Court Terme C FR0007442496 0.00 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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