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Mutuafondo 2025 Ii A Fi (0P0001QXX3)

Madrid

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105.809 -0.080 -0.07%

12/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164692016

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.64M

General
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0P0001QXX3 Overview

Find basic information about the Mutuafondo 2025 Ii A 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 0P0001QXX3 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change3.53%

Prev. Close105.885

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateApr 21, 2023

Total Assets8.64M

Expenses0.31%

Min. Investment10,000

Market CapN/A

CategoryFixed Term Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1005	1007	1037	-	-	-
Fund Return	0.46%	0.69%	3.7%	-	-	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo D FI	2.1B	0.79	2.62	1.05
Mutuafondo A FI	2.1B	0.80	2.84	1.35
Mutuafondo Corto Plazo D FI	1.53B	0.56	2.49	0.52
Mutuafondo Corto Plazo A FI	1.53B	0.60	2.75	0.77
ES0113589008	1.22B	0.38	-	-

Top Funds for Fixed Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0114770003	2.46B	0.49	-	-
Ibercaja Renta Fija 2024 FI	1.88B	1.19	1.06	-
ES0113233011	1.71B	0.35	-	-
ES0135707000	1.15B	0.31	-	-
ES0146745007	807.71M	0.31	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Italy 1.85 01-Jul-2025	IT0005408502	3.31	99.843	-0.01%
Holding d'Infrastructures de Transport (HIT) 2.25%	XS1111108673	1.96	-	-
Stellantis N.V 2%	FR0013323326	1.95	-	-
Banco Bilbao Vizcaya Argentaria SA 1.375%	XS1820037270	1.93	-	-
ABN AMRO Bank N.V. 1.25%	XS2180510732	1.93	-	-

Technical Summary

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

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