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Mutuafondo Bonos Subordinados Ii Fi (0P0000NA1S)

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Mutuafondo Bonos Subordinados II FI historical data, for real-time data please try another search

162.751 -0.006 -0.00%

20/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0124144009

Asset Class: Bond

Morningstar Rating:
Total Assets: 186.21K

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Mutuafondo Bonos Subordinados Ii Fi Overview

Find basic information about the Mutuafondo Bonos Subordinados Ii 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 0P0000NA1S MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0124144009)

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Technical Chart

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Rating

1-Year Change0%

Prev. Close162.757

Risk Rating

TTM Yield0%

ROEN/A

IssuerMutuactivos SGIIC

Turnover14%

ROAN/A

Inception DateFeb 15, 2010

Total Assets186.21K

Expenses0.66%

Min. Investment10

Market CapN/A

CategoryEUR Subordinated Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	987	994	982	1035	1117	1554
Fund Return	-1.33%	-0.64%	-1.85%	1.15%	2.25%	4.5%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo D FI	1.98B	4.12	1.53	1.07
Mutuafondo A FI	1.98B	4.17	1.78	1.37
Mutuafondo Corto Plazo D FI	1.55B	3.20	1.88	0.45
Mutuafondo Corto Plazo A FI	1.55B	3.41	2.14	0.71
ES0113589008	1.06B	2.63	-	-

Top Funds for EUR Subordinated Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Bonos Subordinados FI	196.48M	12.21	1.29	-
Mutuafondo Bonos Financieros A FI	191.08M	4.87	2.15	2.62
Mutuafondo Bonos Financieros D FI	191.08M	4.78	1.82	2.28
ES0114357009	72.73M	10.38	2.06	-
CS Hybrid and Subordinated Debt	47.68M	6.01	2.80	-

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Obligaciones Tf 3,45% Lg66 Eur	ES00000128E2	0.00	94.87	+0.56%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Bonos .	162.751	-0.006	-0.00%