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Caixabank Banca Privada Renta Fija Euro Universal Fi (108903032)

Madrid

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1,330.01 -0.52 -0.04%

09/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 120.8M

Type: Fund

Market: Spain

Issuer: Bankia Fondos SGIIC

ISIN: ES0108903032

Asset Class: Bond

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108903032 Overview

Find basic information about the Caixabank Banca Privada Renta Fija Euro Universal 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 108903032 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 Change0%

Prev. Close1,330.53

Risk Rating

TTM Yield0%

ROEN/A

IssuerBankia Fondos SGIIC

Turnover260%

ROAN/A

Inception DateJun 08, 2001

Total Assets120.8M

Expenses0.28%

Min. Investment100

Market CapN/A

CategoryEUR Ultra Short - Term Bond

What is your sentiment on Bankia Banca Privada Corto Plazo Euro FI?

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

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	983	990	980	988	982	1037
Fund Return	-1.73%	-0.95%	-1.99%	-0.4%	-0.36%	0.37%
Place in category	425	423	412	214	140	52
% in Category	85	85	84	48	46	30

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Duracion Flexible 0-2 FI	265.3M	-2.18	-0.72	0.62
Bankia Bonos Corto Plazo Principal	248.49M	-2.61	-1.24	0.21
Bankia Bonos Internacional FI	38.52M	-0.06	-2.54	0.30
Bankia Fondtesoro Largo Plazo FI	19.91M	-0.33	-2.73	-0.45
Bankia Gobiernos Euro Largo Plazo F	19.52M	-1.99	-0.34	0.91

Top Funds for EUR Ultra Short-Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
SPB RF Corto Plazo A FI	3.04B	0.85	0.50	-
SPB RF Corto Plazo I FI	3.04B	0.98	0.81	0.63
ES0112793015	3.04B	1.02	0.86	-
BBVA Rentabilidad Ahorro Corto Plaz	3.08B	0.65	1.04	0.03
Sabadell Rendimiento Cartera FI	2.87B	1.06	1.14	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0.65%	IT0005215246	5.28	-	-
Italy (Republic Of) 0.3%	IT0005413684	4.63	-	-
Italy (Republic Of) 0.95%	IT0005172322	3.00	-	-
Italy (Republic Of) 0.222%	IT0005482309	2.61	-	-
Italy (Republic Of) 4.75%	IT0004356843	2.61	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankia Banca Priv.	1,330.01	-0.52	-0.04%