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Mapfre Puente Garantía 4 Fi (0P00000J34)

Madrid

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Mapfre Puente Garantoa 4 FI historical data, for real-time data please try another search

8.243 +0.004 +0.05%

10/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138394038

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.75M

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0P00000J34 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mapfre Puente Garantoa 4 FI (0P00000J34) fund. Our Mapfre Puente Garantoa 4 FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	100.000	100.000	0.000

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	35.297

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Italy (Republic Of) 0%	IT0005344855	88.08	-	-
	Cash	-	11.92	-	-

Top Equity Funds by Mapfre Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0138658002	269.01M	-14.57	4.25	-
Fondmapfre Bolsa America FI	267.62M	-15.08	2.39	6.47
Fondmapfre Multiseleccion FI	296.07M	-8.13	4.45	5.79
Fondmapfre Eleccion Moderada FI	270.61M	-3.37	2.78	-
Fondmapfre Eleccion Prudente FI	243.98M	-1.46	1.90	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mapfre Puente Gar.	8.243	+0.004	+0.05%
	Franklin Mutual F.	28.54	-0.04	-0.15%