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Mutuafondo Lp A Fi (165240039)

Madrid

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194.51 +0.04 +0.02%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0165240039

Asset Class: Bond

Morningstar Rating:
Total Assets: 178.85M

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Mutuafondo Lp A Fi Overview

Find basic information about the Mutuafondo Lp A 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 165240039 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0165240039)

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Technical Chart

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Rating

1-Year Change5.89%

Prev. Close194.48

Risk Rating

TTM Yield0%

ROE18.98%

IssuerMutuactivos SGIIC

Turnover1%

ROA4.46%

Inception DateMar 10, 1996

Total Assets178.85M

Expenses0.51%

Min. Investment10

Market Cap15.14B

CategoryEUR Diversified Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1041	1002	1041	999	1037	1135
Fund Return	4.15%	0.2%	4.15%	-0.03%	0.73%	1.28%
Place in category	241	712	241	217	116	58
% in Category	20	52	20	23	13	7

Top Bond Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo D FI	2.06B	4.90	1.88	1.09
Mutuafondo A FI	2.06B	4.96	2.11	1.39
Mutuafondo Corto Plazo D FI	1.54B	3.81	2.14	0.49
Mutuafondo Corto Plazo A FI	1.54B	4.07	2.40	0.75
ES0113589008	1.15B	3.08	-	-

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Renta Fija Largo Plazo FI	59.54M	3.22	-0.82	0.23
Trea Cajamar Renta Fija FI	1.04B	5.67	-0.20	-
Ibercaja Horizonte FI	1.04B	5.06	-1.07	0.24
CX Patrimoni Plus FI	715.02M	4.40	1.60	0.49
BBVA Bonos Duracion FI	121.93M	0.93	-0.94	-0.32

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 24	DE000F0Q7BV4	11.78	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	11.32	-	-
Futuro Euro-Schatz Fut Dec24 Duz4	-	9.91	-	-
2 Year Treasury Note Future Dec 24	-	8.81	-	-
Spain 2.8 31-May-2026	ES0000012L29	4.48	100.738	+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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo LP A F.	194.51	+0.04	+0.02%