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Mutuafondo A, FI

Ranked 35 out of 194 in - Euro Short Term over 36 months
All calculations are in EUR unless stated

Managed by

Rebeca Martínez de Paz

Rebeca Martínez de Paz is a fixed income portfolio manager for mutual funds and pension plans at Mutuactivos where she joined in 2000. She holds a degree in Law from the University of San Pablo CEU in Madrid and a master in financial markets from the same university.

Erika Vidal

Erika Vidal is a fixed income portfolio manager at Mutuactivo where she joined in 2003. She holds a bachelor in economics from the University of Americas-Puebla and a master in financial markets from the University of San Pablo CEU.

Objective

The fund has 100% of the total exposure to fixed income, public and private, negotiated in OECD markets, mainly in euros. The bond issues with maturity exceeding 12 months. The average duration of the fund will be between 1 and 4 years and may be less than one year.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Euro Short Term over : 31/01/2015 - 31/01/2018
  • Rank 35/194 Total Return
  • Rank 168/194 Standard Deviation
  • Rank 152/194 Max Drawdown

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 1.4% 0.4% 0.5% 0.3% 0.3%
2016 1.5% 0.0% 0.3% 0.9% 0.2%
2015 0.3% 1.3% -1.0% -0.3% 0.4%
2014 4.8% 1.8% 1.1% 0.9% 0.9%
2013 4.7% 1.1% 0.7% 1.4% 1.5%
2012 7.5% 3.2% -1.1% 2.9% 2.4%
2011 0.8% 0.6% 0.0% -0.1% 0.3%
2010 -1.2% 0.8% -1.8% 1.0% -1.2%
2009 3.6% 1.3% 0.2% 1.5% 0.6%
2008 3.0% 1.0% -0.7% 1.1% 1.6%
2007 2.1% 0.8% 0.2% 0.9% 0.3%
2006 1.5% -0.1% 0.3% 0.9% 0.4%
2005 3.3% 0.9% 1.2% 0.7% 0.4%
2004 3.8% 1.1% 0.4% 1.0% 1.3%
2003 3.4% 1.3% 1.2% 0.2% 0.7%
2002 5.1% 0.2% 1.7% 2.1% 1.1%
2001 5.7% 1.8% 0.8% 2.2% 0.8%
2000 4.7% 0.8% 0.7% 1.0% 2.2%
1999 0.4% 0.7% -0.1% -0.5% 0.3%
1998 7.5% 2.2% 1.4% 2.0% 1.7%
1997 8.9% 0.7% 3.1% 2.5% 2.3%
1996 16.6% 2.6% 3.9% 5.0% 4.2%
1995 4.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Spain

Fund Info

  • Launch date23/02/1987
  • Share Class size1,009Mn
  • Base currencyEUR
  • ISIN ES0165237035

Purchase Info

  • Min. initial investment10
  • Min. regular additional investment0

Charges

  • Annual management0.25%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).