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Caixabank Fondtesoro Largo Plazo Estándar Fi (138873031)

Madrid

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163.68 0.01 0%

29/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 20.68M

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 Change2.05%

Prev. Close163.68

Risk Rating

TTM Yield0%

ROE15.37%

IssuerBankia Fondos SGIIC

Turnover99%

ROA4.62%

Inception Date31/12/1990

Total Assets20.68M

Expenses0.81%

Min. Investment600

Market Cap14.18B

CategoryEUR Government Bond - Short Term

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1022	1000	1022	957	950	971
Fund Return	2.25%	-0.01%	2.25%	-1.47%	-1.02%	-0.29%
Place in category	108	126	108	91	82	49
% in Category	92	98	92	92	94	68

Top Bond Funds by Caixabank Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Bankia Bonos Internacional FI		32.43M	1.42	-2.05	-0.05
	Liberty Euro Renta FI		7.99M	2.42	-0.72	-0.92

Top Funds for EUR Government Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Oportunidad Renta Fija A F	653.31M	3.09	-0.07	0.28
Ibercaja Oportunidad Renta Fija B F	653.31M	3.49	0.30	0.54
ES0180967004	521.62M	2.91	0.31	-
BBVA Bonos Corto Plazo Gobiernos FI	54.76M	2.91	1.46	0.12
Sabadell Fondtesoro Largo Plazo FI	21.65M	3.01	0.70	-0.12

Top Holdings

Name	ISIN	Weight %	Last	Change %
Madrid MADRD 4.3 15-Sep-2026	ES0000101263	6.50	102.660	+0.01%
Spain 0 31-Jan-2028	ES0000012I08	5.74	93.180	+0.24%
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	4.75	96.62	+0.37%
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	4.22	97.38	0.00%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	3.65	96.59	0.00%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankia Fondtesoro.	163.68	0.01	0%