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Caixabank Dólar Universal Fi (159033036)

Madrid

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Bankia Dolar FI historical data, for real-time data please try another search

8.48 -0.12 -1.45%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.01M

Type: Fund

Market: Spain

Issuer: Bankia Fondos SGIIC

ISIN: ES0159033036

Asset Class: Bond

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159033036 Overview

Find basic information about the Caixabank Dólar 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 159033036 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0%

Prev. Close8.61

Risk Rating

TTM Yield0%

ROEN/A

IssuerBankia Fondos SGIIC

Turnover0%

ROAN/A

Inception Date16/09/1998

Total Assets7.01M

Expenses1.08%

Min. Investment100

Market CapN/A

CategoryUSD Diversified Bond - Short Term

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1013	1008	1064	1050	985	1192
Fund Return	1.28%	0.81%	6.37%	1.64%	-0.31%	1.77%
Place in category	7	5	113	95	95	65
% in Category	5	4	63	47	74	94

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Bonos Internacional FI	34.5M	1.68	-1.98	0.05
Bankia Fondtesoro Largo Plazo FI	20.33M	1.58	-1.76	-0.35
Liberty Euro Renta FI	7.98M	1.93	-0.96	-0.95

Top Funds for USD Diversified Bond - Short Term Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Caixabank Renta Fija Dolar Estandar		30.94M	5.31	5.03	2.56
	Fondmapfre Rentadolar FI		22.93M	4.27	3.37	1.19

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2%	-	11.40	-	-
United States Treasury Notes 1.63%	-	10.73	-	-
United States Treasury Notes 2%	-	10.73	-	-
United States Treasury Notes 2.5%	-	10.66	-	-
E-mini Crude Oil Future Mar 22	-	8.93	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankia Dolar FI	8.48	-0.12	-1.45%