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Caixabank Fondtesoro Largo Plazo Estándar Fi (138873031)

Madrid

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163.89 +0.20 +0.12%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 20.71M

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 Change4.65%

Prev. Close163.7

Risk Rating

TTM Yield0%

ROE15.37%

IssuerBankia Fondos SGIIC

Turnover99%

ROA4.62%

Inception Date31/12/1990

Total Assets20.71M

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	1016	1007	1049	948	936	965
Fund Return	1.55%	0.65%	4.85%	-1.77%	-1.32%	-0.35%
Place in category	111	126	22	91	82	52
% in Category	91	98	13	91	92	72

Top Bond Funds by Caixabank Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Bankia Bonos Internacional FI		34.3M	1.31	-2.10	0.02
	Liberty Euro Renta FI		7.99M	1.89	-0.98	-0.95

Top Funds for EUR Government Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Oportunidad Renta Fija A F	656.33M	2.28	-0.34	0.26
Ibercaja Oportunidad Renta Fija B F	656.33M	2.60	0.04	0.52
ES0180967004	525.99M	2.11	0.05	-
BBVA Bonos Corto Plazo Gobiernos FI	44.85M	2.21	1.27	0.06
Sabadell Fondtesoro Largo Plazo FI	22.3M	2.38	0.47	-0.16

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2028	ES0000012I08	7.10	92.690	+0.05%
Madrid MADRD 4.3 15-Sep-2026	ES0000101263	6.52	103.148	+0.14%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	4.87	100.09	+0.12%
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	4.76	96.75	+0.30%
Xunta de Galicia 0.084%	ES0001352592	3.61	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankia Fondtesoro.	163.89	+0.20	+0.12%