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Bmn Mixto Flexible Fi (139010039)

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BMN Mixto Flexible FI historical data, for real-time data please try another search
27.27 +0.11    +0.40%
15/03 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Trea Asset Management SGIIC
ISIN:  ES0139010039 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 18.34M
BMN Mixto Flexible FI 27.27 +0.11 +0.40%

139010039 Overview

 
Find basic information about the Bmn Mixto Flexible 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 139010039 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change0%
Prev. Close27.16
Risk Rating
TTM Yield0%
ROE15.84%
IssuerTrea Asset Management SGIIC
Turnover213%
ROA5.06%
Inception DateDec 09, 1994
Total Assets18.34M
Expenses1.20%
Min. Investment600
Market Cap22.26B
CategoryEUR Aggressive Allocation
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Bmn Mixto Flexible Fi Analysis


Performance

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 989 987 1033 1036 1410 1245
Fund Return -1.07% -1.33% 3.28% 1.2% 7.11% 2.21%
Place in category 174 211 202 174 97 153
% in Category 58 68 71 65 40 74

Top Equity Funds by Trea Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Trea Cajamar Flexible 307.82M -2.85 0.84 -
  Trea Cajamar Renta Variable intern 65.22M -10.78 1.01 -
  Trea Cajamar Renta Variable Europa 26.76M 1.03 2.82 -
  BUCEFALiA iNVERSiONES 12.28M -0.56 2.69 1.54
  USATEGI INVERSIONES 10.15M -0.17 2.98 0.80

Top Funds for EUR Aggressive Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ibercaja Seleccion Capital FI 485.15M -4.41 2.74 1.79
  Fondmapfre Bolsa FI 208.46M 0.15 1.21 1.11
  Grupo Inversor Falla SICAV 115.86M 1.46 6.15 2.84
  Bankia Banca Privada Seleccion FI 78.67M 2.37 7.00 3.64
  BBVA Gestion Decidida FI 75.22M -1.98 3.17 2.48

Top Holdings

Name ISIN Weight % Last Change %
CP Comboios de Portugal E.P.E. 5.7% SNR PIDI BDS 05/03/2030 EUR PTCFPBOM0001 2.86 - -
Criteria Caixa S.A.U. 1.5% SNR EMTN 10/05/2023 EUR (REGS) ES0205045018 1.67 - -
  Danone FR0000120644 1.31 75.84 +0.21%
  ABN AMRO NL0011540547 1.25 22.80 +0.88%
TUI AG DE000TUAG000 1.24 - -

Technical Summary

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