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Mutuafondo D Fi (165237001)

Madrid

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35.33 +0.01 +0.03%

16/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165237001

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.01B

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165237001 Overview

Find basic information about the Mutuafondo 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 165237001 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change5.45%

Prev. Close35.32

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

Turnover0%

ROAN/A

Inception DateJan 10, 2010

Total Assets2.01B

Expenses0.75%

Min. Investment10

Market CapN/A

CategoryEUR Diversified Bond - Short Term

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Mutuafondo D Fi Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 5

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	1049	1017	1069	1056	1092	1118
Fund Return	4.86%	1.67%	6.88%	1.85%	1.78%	1.12%
Place in category	68	79	43	115	36	28
% in Category	11	12	7	20	7	10

Top Bond Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo A FI	2.01B	4.89	2.08	1.41
Mutuafondo Corto Plazo D FI	1.56B	3.62	2.10	0.48
Mutuafondo Corto Plazo A FI	1.56B	3.86	2.36	0.73
ES0113589008	1.08B	2.89	-	-
Mutuafondo Dinero A FI	473.18M	3.24	1.91	0.35

Top Funds for EUR Diversified Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0138986007	2.64B	4.24	1.46	-
Eurovalor Renta Fija Corto FI	2.64B	3.45	0.86	0.18
Mutuafondo A FI	2.01B	4.89	2.08	1.41
Kutxabank RF Carteras FI	1.57B	3.35	2.03	0.37
Kutxabank Bono FI	560.08M	3.30	0.82	0.03

Top Holdings

Name	ISIN	Weight %	Last	Change %
Futuro Euro-Schatz Fut Dec24 Duz4	-	18.05	-	-
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	13.85	101.30	-0.02%
Euro Bobl Future Dec 24	DE000F0Q7BV4	1.92	-	-
Spain 2.8 31-May-2026	ES0000012L29	1.91	100.737	0.00%
5 Year Treasury Note Future Dec 24	-	1.59	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo D FI	35.33	+0.01	+0.03%