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Caixabank Garantizado Dinámico Fi (0P00018ONW)

Madrid

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106.735 +0.010 +0.01%

08/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 80.18M

Type: Fund

Market: Spain

Issuer: Bankia Fondos SGIIC

ISIN: ES0113228003

Asset Class: Equity

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Technical
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0P00018ONW Overview

Find basic information about the Caixabank Garantizado Dinámico 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 0P00018ONW 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 Change3.77%

Prev. Close106.726

Risk Rating

TTM Yield0%

ROEN/A

IssuerBankia Fondos SGIIC

TurnoverN/A

ROAN/A

Inception DateSep 15, 2016

Total Assets80.18M

Expenses0.32%

Min. Investment100

Market CapN/A

CategoryGuaranteed Funds

What is your sentiment on Bankia Garantizado Dino¡mico 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	1030	1011	1038	1024	1034	-
Fund Return	2.98%	1.1%	3.84%	0.79%	0.67%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Soy Asi Cauto FI	2.6B	5.53	0.19	1.06
Bankia Soy Asi Flexible FI	1.1B	10.26	1.57	2.64
BMN Cartera Flexible 30 Rentas A FI	274.18M	2.51	-2.53	-
BMN Cartera Flexible 30 Rentas B FI	274.18M	2.33	-2.71	-
Bankia Mixto Renta Fija 15 FI	253.66M	3.76	-0.97	0.20

Top Funds for Guaranteed Funds Category

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Garantoa Extra 25 FI	219.16M	3.03	0.62	-
Eurovalor Garantizado Rentas 5 FI	237.71M	2.16	1.38	-
Sabadell Garantoa Fija 11 FI	187.43M	2.45	-0.60	0.11
ES0174088007	231.7M	2.58	-	-
Sabadell Garantoa Extra 26 FI	142.28M	3.00	0.43	-

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Spain (Kingdom of) 2.75%	ES00000126B2	95.51	-	-
	Italy (Republic Of) 3.75%	IT0005001547	0.00	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankia Garantizad.	106.735	+0.010	+0.01%