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Fondmapfre Renta Fija Flexible C Fi (0P0001MLE3)

Madrid

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12.603 -0.180 -1.41%

05/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mapfre Asset Management SGIIC

ISIN: ES0138820008

Asset Class: Bond

Morningstar Rating:
Total Assets: 99.75M

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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 Change1.76%

Prev. Close12.782

Risk Rating

TTM Yield0%

ROEN/A

IssuerMapfre Asset Management SGIIC

Turnover287%

ROAN/A

Inception Date5 - 28 - 2021

Total Assets99.75M

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	1002	1010	1029	1025	-	-
Fund Return	0.16%	0.99%	2.93%	0.84%	-	-
Place in category	748	748	888	157	-	-
% in Category	54	49	63	17	-	-

Top Bond Funds by Mapfre Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondmapfre Renta Largo FI	99.75M	0.09	0.00	-0.12
Fondmapfre Renta Corto FI	84.31M	0.22	1.50	0.06
Fondmapfre Rentadolar FI	22.23M	-0.99	3.85	0.52

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Renta Fija Largo Plazo FI	59.97M	0.12	-0.52	0.12
Ibercaja Horizonte FI	993.09M	0.50	-0.35	0.24
Trea Cajamar Renta Fija FI	1.02B	0.38	0.25	-
CX Patrimoni Plus FI	725.58M	0.49	1.88	0.50
BBVA Bonos Duracion FI	119.09M	0.14	-0.88	-0.33

Top Holdings

Name	ISIN	Weight %	Last	Change %
Belgium 3 22-Jun-2033	BE0000357666	12.26	99.130	+0.70%
Spain (Kingdom of) 3.15%	ES0000012O67	11.28	-	-
Belgium 3.1 22-Jun-2035	BE0000363722	9.83	97.800	+0.69%
Belgium (Kingdom Of) 0.1%	BE0000349580	5.05	-	-
Spain 3.9 30-Jul-2039	ES0000012L60	4.24	101.083	+0.28%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondmapfre Renta .	12.603	-0.180	-1.41%