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Bmn Rf Corporativa Fi (138887031)

Madrid

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BMN RF Corporativa FI historical data, for real-time data please try another search

9.91 -0.01 -0.05%

15/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138887031

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.98M

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138887031 Overview

Find basic information about the Bmn Rf Corporativa 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 138887031 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 - 0.03%

Prev. Close9.92

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

Turnover0%

ROAN/A

Inception Date28/09/1993

Total Assets35.98M

Expenses1.07%

Min. Investment30

Market CapN/A

CategoryEUR Corporate Bond - Short Term

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Bmn Rf Corporativa Fi Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 6

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1002	1002	1025	984	1040	1061
Fund Return	0.2%	0.19%	2.5%	-0.54%	0.79%	0.6%
Place in category	20	18	11	188	98	64
% in Category	7	7	4	95	65	88

Top Bond Funds by Trea Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Trea Cajamar Corto Plazo FI	1.44B	0.88	2.60	0.84
Trea Cajamar Renta Fija FI	1.01B	0.73	2.07	-
ES0180511000	959.71M	1.09	-	-

Top Funds for EUR Corporate Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander Eurocrodito FI	280.64M	0.87	1.77	-
BBVA Bonos Corporativos Duracion Cu	230.47M	0.66	3.61	0.50
Gescooperativo Deuda Corporativa FI	182.01M	0.93	1.75	-0.21
Caixabank Fondtesoro Largo Plazo Es	21.22M	0.43	3.19	0.60
Caixabank Fondtesoro Largo Plazo Pr	24.91M	0.57	3.65	1.12

Top Holdings

Name	ISIN	Weight %	Last	Change %
Unione di Banche Italiane Societa per Azioni 6% LOWER TIER II PIDI BDS 08/1	IT0004842370	6.25	-	-
Banco de Credito Social Cooperativo S.A. FXD-FRN LOWER TIER II EMTN 07/06/2	XS1626771791	3.61	-	-
CP Comboios de Portugal E.P.E. 5.7% SNR PIDI BDS 05/03/2030 EUR	PTCFPBOM0001	3.59	-	-
Autopistas del Atlantico 4.75% PIDI BDS 01/04/2020 EUR	ES0211839206	2.95	-	-
Petroleos Mexicanos 2.5% UNSUB PIDI NTS 21/08/2021 EUR (REGS)	XS1568875444	2.60	-	-

Technical Summary

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

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BMN RF Corporativ.	9.91	-0.01	-0.05%
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