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Bankia Rent Pp (0P000013XO)

Madrid

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Bankia Rent PP historical data, for real-time data please try another search

38.422 0.000 0.00%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 228.84M

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0P000013XO Overview

Find basic information about the Bankia Rent Pp 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 0P000013XO MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0%

Prev. Close38.422

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateApr 04, 1997

Total Assets228.84M

ExpensesN/A

Min. Investment30

Market CapN/A

CategoryEuro Money Market PP

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Bankia Rent Pp Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	990	991	987	971	976	1024
Fund Return	-1.02%	-0.87%	-1.29%	-0.97%	-0.48%	0.24%
Place in category	44	45	47	50	44	26
% in Category	82	87	87	93	86	81

Top Bond Funds by Bankia Pensiones EGFP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Bankia Renta Plus PP		456.29M	0.99	1.63	-0.03

Top Funds for Euro Money Market PP Category

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Mercado Monetario PP	605.05M	0.81	2.14	0.41
BK Inversion Monetario PP	263.74M	0.78	1.75	-0.00
BK Renta Fija Corto Plazo PP	249.42M	1.01	1.65	-0.16
BS Plan Monetario PP	164.32M	0.70	1.32	-0.38
Mediolanum Activos Monetarios PP	86.21M	0.82	2.33	0.74

Top Holdings

Name	ISIN	Weight %	Last	Change %
Ob. Estado 4.20% Vto. 01/37	-	7.41	-	-
Portugal(Rep Of)	PTOTEJOE0006	5.18	-	-
Ob. Estado 4.20% Vto. 07/13	-	3.46	-	-
Bbva(Bilb-Viz-Arg)	ES0413211048	3.45	-	-
Ced Grup Bco Pop 2	ES0318821008	2.88	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Bankia Rent PP	38.422	0.000	0.00%
AB High Income Mu.	10.00	+0.01	+0.10%
Hartford Schroder.	9.71	-0.03	-0.31%
Oppenheimer Disco.	120.84	-0.40	-0.33%
JPMorgan Emerging.	33.99	+0.08	+0.24%