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Fender Capital SICAV (0P00015E46)

Madrid

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13.878 +0.047 +0.34%

- Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0136289008

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.46M

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0P00015E46 Overview

Find basic information about the Fender Capital SICAV 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 0P00015E46 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change5.66%

Prev. Close13.832

Risk Rating

TTM Yield0%

ROE26.91%

IssuerBankinter Gestión de Activos SGIIC

TurnoverN/A

ROA13.08%

Inception DateFeb 13, 2015

Total Assets21.46M

Expenses1.01%

Min. Investment1

Market Cap225.97B

CategoryOther Allocation

What is your sentiment on FENDER CAPITAL SICAV SA?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1041	1005	1071	1229	1214	1431
Fund Return	4.12%	0.51%	7.06%	7.12%	3.96%	3.65%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0164586010	1.15B	4.54	7.15	-
Bankinter Premium Moderado B FI	1.41B	4.89	7.70	3.56
ES0164586036	173.34M	4.48	7.05	-
ES0115087035	140.4M	2.15	4.76	-
Bankinter Premium Conservador B FI	1.19B	2.46	5.25	1.79

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.71B	12.06	16.51	13.95
SOIXA SICAV SA	654.28M	12.05	15.71	9.19
BOYSEP INVESTMENT SICAV SA	354.99M	22.75	16.46	11.03
BOMBAY INVESTMENT OFFICE SA SICAV	263.63M	4.31	8.90	5.98
RENTABILIDAD 2009 SICAV SA	214.98M	18.34	13.59	11.65

Top Holdings

Name	ISIN	Weight %	Last	Change %
Kreditanstalt Fuer Wiederaufbau	XS3075492044	7.41	-	-
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	6.16	97.18	+0.03%
Spain 3.1 30-Jul-2031	ES0000012N43	5.55	98.050	-0.06%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	3.27	156.21	+0.35%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	3.10	80.200	+0.96%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
FENDER CAPITAL SI.	13.878	+0.047	+0.34%
5933	1,123.0	+6.0	+0.54%
3003	57.90	+1.30	+2.30%