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Fondo Naranja Monetario Fi (0P0001R38U)

Madrid

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105.937 +0.001 +0.00%

05/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113589008

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.32B

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0P0001R38U Overview

Find basic information about the Fondo Naranja Monetario 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 0P0001R38U MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change2.29%

Prev. Close105.936

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateMay 26, 2023

Total Assets1.32B

Expenses0.41%

Min. Investment1

Market CapN/A

CategoryEUR Money Market

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1010	1004	1025	-	-	-
Fund Return	0.97%	0.44%	2.51%	-	-	-
Place in category	495	502	461	-	-	-
% in Category	91	93	93	-	-	-

Top Bond Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo D FI	2.28B	2.02	4.62	1.29
Mutuafondo A FI	2.28B	2.11	4.83	1.58
Mutuafondo Corto Plazo D FI	1.69B	1.50	3.27	0.60
Mutuafondo Corto Plazo A FI	1.69B	1.63	3.54	0.86
Mutuafondo Dinero A FI	491.43M	1.17	2.53	0.48

Top Funds for EUR Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario InstitucionalFI	20.54B	1.32	2.81	0.73
Caixabank Monetario Platinum FI	20.54B	1.27	2.71	0.63
Caixabank Monetario Plus FI	20.54B	1.04	2.28	0.50
Caixabank Monetario Premium FI	20.54B	1.16	2.49	0.56
Caixabank Monetario Cartera FI	20.54B	1.34	2.86	0.77

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 0%	ES0L02511076	8.91	-	-
CASH	-	8.52	-	-
Spain 1.45 30-Apr-2029	ES0000012E51	8.15	97.000	+0.01%
Spain (Kingdom of) 0%	ES0L02512058	5.93	-	-
Spain (Kingdom of) 0%	ES0L02602065	5.17	-	-

Technical Summary

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

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