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Caixabank Pro 0/30 Rv Estándar Fi (158976037)

Madrid

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139.54 +0.29 +0.21%

26/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.6B

Type: Fund

Market: Spain

Issuer: Bankia Fondos SGIIC

ISIN: ES0158976037

Asset Class: Equity

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158976037 Overview

Find basic information about the Caixabank Pro 0/30 Rv 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 158976037 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 Change5.75%

Prev. Close139.24

Risk Rating

TTM Yield0%

ROE27.66%

IssuerBankia Fondos SGIIC

Turnover186%

ROA12.36%

Inception Date26/01/2001

Total Assets2.6B

Expenses0.95%

Min. Investment600

Market Cap188.61B

CategoryEUR Cautious Allocation - Global

What is your sentiment on Bankia Soy Asi Cauto 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	1007	1018	1062	1031	1054	1094
Fund Return	0.65%	1.83%	6.15%	1.02%	1.05%	0.9%
Place in category	2142	1708	1423	1163	1141	642
% in Category	79	64	57	54	58	65

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Soy Asi Flexible FI	1.11B	1.38	3.32	2.45
BMN Cartera Flexible 30 Rentas A FI	261.73M	0.56	-1.59	0.52
BMN Cartera Flexible 30 Rentas B FI	261.73M	0.54	-1.78	-
Bankia Mixto Renta Fija 15 FI	254.31M	1.62	-0.40	0.27
Bankia Euro Top Ideas FI	58.17M	7.48	6.18	4.39

Top Funds for EUR Cautious Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Conservadora FI	5.42B	0.90	1.70	0.39
Sabadell Prudente Empresa FI	1.75B	1.03	0.83	-
Sabadell Prudente Plus FI	1.75B	1.03	0.83	-
Sabadell Prudente Premier FI	1.75B	1.05	1.13	-
Sabadell Prudente Pyme FI	1.75B	1.02	0.73	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Caixabank Mtr RF Deuda Púb 1-3 Adv BY FI	ES0118526005	11.99	-	-
iShares Euro Government Bond 1-3Yr UCITS Acc	IE00B3VTMJ91	7.02	113.84	-0.06%
Lyxor UCITS EuroMTS 1-3Y Investment Grade DR	LU1650487413	6.45	125.53	-0.10%
Caixabank Master RV USA Advised BY FI	ES0171963004	5.98	-	-
Caixabank Master RF Corto Plazo FI	ES0150041004	5.00	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankia Soy Asi Ca.	139.54	+0.29	+0.21%