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Fondmapfre Renta Fija Flexible C Fi (0P0001MLE3)

Madrid

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12.834 +0.003 +0.02%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138820008

Asset Class: Bond

Morningstar Rating:
Total Assets: 99.99M

General
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0P0001MLE3 Overview

Find basic information about the Fondmapfre Renta Fija Flexible C 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 0P0001MLE3 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change3.83%

Prev. Close12.832

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

Turnover287%

ROAN/A

Inception Date5 - 28 - 2021

Total Assets99.99M

Expenses0.42%

Min. Investment1

Market CapN/A

CategoryEUR Diversified Bond

What is your sentiment on Fondmapfre Renta Fija Flexible C FI?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1009	1002	1046	1060	-	-
Fund Return	0.89%	0.2%	4.6%	1.95%	-	-
Place in category	1003	888	1080	332	-	-
% in Category	68	60	67	33	-	-

Top Bond Funds by Mapfre Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondmapfre Renta Corto FI	254.81M	0.79	1.94	0.10
Fondmapfre Renta Largo FI	99.99M	0.54	1.10	0.04
Fondmapfre Rentadolar FI	20.75M	-7.65	0.09	-0.34

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Renta Fija Largo Plazo FI	58.21M	0.90	1.60	0.23
Trea Cajamar Renta Fija FI	1.01B	1.19	2.63	-
Ibercaja Horizonte FI	1.02B	1.56	3.14	0.40
CX Patrimoni Plus FI	780.11M	1.82	3.02	0.56
BBVA Bonos Duracion FI	128M	1.93	0.59	-0.13

Top Holdings

Name	ISIN	Weight %	Last	Change %
Belgium 3.1 22-Jun-2035	BE0000363722	14.96	99.620	-0.06%
Spain 3.15 30-Apr-2035	ES0000012O67	10.73	100.040	+0.02%
Johnson & Johnson 4.5%	-	5.60	-	-
Aegon European ABS B EUR Acc	IE00BZ005D22	4.13	-	-
Spain 3.5 31-Jan-2041	ES0000012O75	3.90	98.080	-0.07%

Technical Summary

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

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