Frankfurt - Delayed Quote EUR

Mapfre Renta Flexible EPSV (0P0001L52T.F)

5.60 -0.00 (-0.07%)
As of April 18 at 10:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001L52T.F
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 11.36%
Stocks 0.00%
Bonds 88.64%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 77.07%
AAA 14.86%
AA 14.49%
A 13.25%
BBB 6.06%
BB 0.90%
B 0.00%
Below B 0.00%
Other 50.43%

Equity Holdings

Average 0P0001L52T.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Performance & Risk

YTD Return -0.39%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Mapfre Vida Pensiones EGFP
Net Assets 6.49M
YTD Return -0.08%
Yield 0.00%
Morningstar Rating --
Inception Date Sep 30, 2020

Fund Summary

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