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Mutuafondo Bonos Financieros D Fi (0P00012DCL)

Madrid

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157.247 -0.020 -0.02%

26/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0124143019

Asset Class: Bond

Morningstar Rating:
Total Assets: 192.88M

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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 Change9.5%

Prev. Close157.271

Risk Rating

TTM Yield0%

ROE18.98%

IssuerN/A

Turnover28%

ROA4.46%

Inception DateMar 14, 2014

Total Assets192.88M

Expenses0.95%

Min. Investment10

Market Cap15.14B

CategoryEUR Subordinated Bond

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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

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1048	1012	1105	1056	1118	1253
Fund Return	4.78%	1.25%	10.52%	1.82%	2.26%	2.28%
Place in category	384	398	376	87	102	68
% in Category	94	93	92	25	33	69

Top Bond Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo D FI	2B	4.12	1.53	1.07
Mutuafondo A FI	2B	4.17	1.78	1.37
Mutuafondo Corto Plazo D FI	1.56B	3.20	1.88	0.45
Mutuafondo Corto Plazo A FI	1.56B	3.41	2.14	0.71
ES0113589008	1.07B	2.63	-	-

Top Funds for EUR Subordinated Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Bonos Subordinados FI	196.61M	12.21	1.29	-
Mutuafondo Bonos Financieros A FI	192.88M	4.87	2.15	2.62
ES0114357009	73.47M	10.38	2.06	-
CS Hybrid and Subordinated Debt	47.7M	6.01	2.80	-
Liberbank Dinero FI	34.41M	7.34	0.99	0.70

Top Holdings

Name	ISIN	Weight %	Last	Change %
Futuro Euro-Schatz Fut Dec24 Duz4	-	18.89	-	-
Spain 3.5 31-May-2029	ES0000012M51	11.92	104.500	+0.09%
Euro Bobl Future Dec 24	DE000F0Q7BV4	7.69	-	-
Spain 1.45 30-Apr-2029	ES0000012E51	4.83	96.010	+0.07%
Euro Bund Future Dec 24	DE000F0Q7BU6	3.55	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Bonos .	157.247	-0.020	-0.02%