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Mutuafondo Lp A Fi (165240039)

Madrid

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192.94 -0.24 -0.13%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0165240039

Asset Class: Bond

Morningstar Rating:
Total Assets: 177.66M

General
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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 Change4.55%

Prev. Close193.19

Risk Rating

TTM Yield0%

ROE18.98%

IssuerMutuactivos SGIIC

Turnover1%

ROA4.46%

Inception DateMar 10, 1996

Total Assets177.66M

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	1010	1004	1068	1031	1040	1120
Fund Return	0.97%	0.44%	6.82%	1.01%	0.78%	1.14%
Place in category	405	409	95	255	124	58
% in Category	30	36	8	26	14	7

Top Bond Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo D FI	2.09B	0.79	2.62	1.05
Mutuafondo A FI	2.09B	0.80	2.84	1.35
Mutuafondo Corto Plazo A FI	1.51B	0.60	2.75	0.77
Mutuafondo Corto Plazo D FI	1.51B	0.56	2.49	0.52
ES0113589008	1.26B	0.38	-	-

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Renta Fija Largo Plazo FI	59.18M	0.53	0.17	0.08
Trea Cajamar Renta Fija FI	1.02B	1.07	1.23	-
Ibercaja Horizonte FI	989.13M	1.25	1.07	0.24
CX Patrimoni Plus FI	737.82M	0.88	2.19	0.47
BBVA Bonos Duracion FI	120.05M	0.69	-0.63	-0.38

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Mar 25	DE000F01NAD9	8.65	-	-
Spain 2.8 31-May-2026	ES0000012L29	4.58	100.740	+0.02%
Spain 0 31-May-2025	ES0000012K38	4.42	99.589	+0.01%
Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	4.00	99.94	+0.03%
10 Year Treasury Note Future Mar 25	-	3.65	-	-

Technical Summary

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

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