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Mutuafondo Bonos Financieros D Fi (0P00012DCL)

Madrid

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150.113 +0.020 +0.01%

28/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0124143019

Asset Class: Bond

Morningstar Rating:
Total Assets: 200.53M

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0P00012DCL Overview

Find basic information about the Mutuafondo Bonos Financieros D 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 0P00012DCL 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 Change9.03%

Prev. Close150.097

Risk Rating

TTM Yield0%

ROE18.98%

IssuerN/A

Turnover28%

ROA4.46%

Inception DateMar 14, 2014

Total Assets200.53M

Expenses0.94%

Min. Investment10

Market Cap15.14B

CategoryEUR Subordinated Bond

What is your sentiment on Mutuafondo Bonos Financieros D FI?

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Mutuafondo Bonos Financieros D Fi Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

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

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1013	1013	1099	1023	1115	-
Fund Return	1.31%	1.31%	9.94%	0.74%	2.21%	-
Place in category	374	374	331	78	110	-
% in Category	92	92	87	27	44	-

Top Bond Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo D FI	1.81B	0.78	0.58	0.97
Mutuafondo A FI	1.81B	0.82	0.88	1.27
Mutuafondo Corto Plazo D FI	1.41B	0.80	0.97	0.30
Mutuafondo Corto Plazo A FI	1.41B	0.87	1.23	0.55
Mutuafondo Dinero A FI	453.32M	0.82	0.98	0.12

Top Funds for EUR Subordinated Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Bonos Financieros A FI	200.53M	1.34	1.14	2.66
Mutuafondo Bonos Subordinados FI	182.44M	4.43	-1.43	-
ES0114357009	54.35M	3.93	0.62	-
CS Hybrid and Subordinated Debt	48.15M	2.01	1.79	-
Liberbank Dinero FI	31.11M	2.76	0.04	0.30

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Bund Future June 24	DE000C75XMU8	8.32	-	-
Euro Schatz Future June 24	DE000C75XMW4	5.24	-	-
5 Year Treasury Note Future June 24	-	4.23	-	-
Obligaciones Tf 6% Ge29 Eur	ES0000011868	3.85	113.45	0.00%
Banque Federative du Credit Mutuel 3.875%	FR001400AY79	1.72	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Bonos .	150.113	+0.020	+0.01%