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Caixabank Garantizado Dinámico Fi (0P00018ONW)

Madrid

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Bankia Garantizado Dino¡mico FI historical data, for real-time data please try another search

106.941 +0.010 +0.01%

03/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 59.58M

Type: Fund

Market: Spain

ISIN: ES0113228003

Asset Class: Equity

General
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0P00018ONW Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankia Garantizado Dino¡mico FI (0P00018ONW) fund. Our Bankia Garantizado Dino¡mico FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	35.308

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Spain (Kingdom of) 2.75%	ES00000126B2	0.00	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Soy Asi Cauto FI	2.59B	6.09	0.30	1.04
Bankia Soy Asi Flexible FI	1.11B	11.34	1.77	2.64
BMN Cartera Flexible 30 Rentas A FI	264.89M	2.81	-2.62	0.52
BMN Cartera Flexible 30 Rentas B FI	264.89M	2.60	-2.81	-
Bankia Mixto Renta Fija 15 FI	252.58M	3.96	-1.06	0.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankia Garantizad.	106.941	+0.010	+0.01%