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Caixabank Fondtesoro Largo Plazo Estándar Fi (138873031)

Madrid

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164.22 -0.22 -0.14%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 20.82M

Type: Fund

Market: Spain

Issuer: Bankia Fondos SGIIC

ISIN: ES0138873031

Asset Class: Bond

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138873031 Overview

Find basic information about the Caixabank Fondtesoro Largo Plazo Estándar 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 138873031 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 Change1.97%

Prev. Close164.44

Risk Rating

TTM Yield0%

ROE15.37%

IssuerBankia Fondos SGIIC

Turnover99%

ROA4.62%

Inception Date31/12/1990

Total Assets20.82M

Expenses0.81%

Min. Investment600

Market Cap14.18B

CategoryEUR Government Bond - Short Term

What is your sentiment on Bankia Fondtesoro Largo Plazo FI?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1028	1015	1047	958	954	975
Fund Return	2.8%	1.49%	4.71%	-1.4%	-0.94%	-0.25%
Place in category	90	33	22	91	82	53
% in Category	70	18	13	92	94	74

Top Bond Funds by Caixabank Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Bankia Bonos Internacional FI		33.09M	2.39	-1.79	0.11
	Liberty Euro Renta FI		8.01M	2.62	-0.69	-0.90

Top Funds for EUR Government Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Oportunidad Renta Fija A F	658.64M	3.44	-0.10	0.33
Ibercaja Oportunidad Renta Fija B F	658.64M	3.80	0.28	0.59
ES0180967004	520.56M	2.91	0.21	-
BBVA Bonos Corto Plazo Gobiernos FI	49.93M	2.92	1.45	0.13
Sabadell Fondtesoro Largo Plazo FI	21.73M	2.96	0.64	-0.12

Top Holdings

Name	ISIN	Weight %	Last	Change %
Madrid MADRD 4.3 15-Sep-2026	ES0000101263	6.34	103.017	-0.02%
Spain 0 31-Jan-2028	ES0000012I08	5.62	93.030	-0.08%
Spain 3.55 31-Oct-2033	ES0000012L78	4.95	104.860	-0.20%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	4.72	99.11	-1.09%
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	4.67	96.86	-0.09%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankia Fondtesoro.	164.22	-0.22	-0.14%