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Caixabank Mixto Dividendos Plus Fi (0P00014LC8)

Madrid

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8.442 -0.010 -0.15%

13/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 273.76M

Type: Fund

Market: Spain

Issuer: Bankia Fondos SGIIC

ISIN: ES0114768007

Asset Class: Equity

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0P00014LC8 Overview

Find basic information about the Caixabank Mixto Dividendos Plus 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 0P00014LC8 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 Change5.85%

Prev. Close8.455

Risk Rating

TTM Yield0.74%

ROE23.27%

IssuerBankia Fondos SGIIC

TurnoverN/A

ROA9.94%

Inception DateOct 31, 2014

Total Assets273.76M

Expenses1.52%

Min. Investment50,000

Market Cap87.24B

CategoryEUR Cautious Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1019	1003	1086	921	984	-
Fund Return	1.9%	0.34%	8.58%	-2.72%	-0.32%	-
Place in category	2337	2073	1970	2209	1709	-
% in Category	93	82	76	97	90	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Soy Asi Cauto FI	2.59B	4.86	-0.03	0.99
Bankia Soy Asi Flexible FI	1.11B	8.78	1.11	2.50
BMN Cartera Flexible 30 Rentas B FI	273.76M	1.73	-2.90	-
Bankia Mixto Renta Fija 15 FI	252.25M	3.01	-1.21	0.13
Bankia Garantizado Creciente 2024	134.15M	2.37	-0.33	0.96

Top Funds for EUR Cautious Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Conservadora FI	5.51B	2.69	0.73	0.19
Bankia Soy Asi Cauto FI	2.59B	4.86	-0.03	0.99
Sabadell Prudente Base FI	1.84B	3.60	-0.39	0.76
Sabadell Prudente Empresa FI	1.84B	3.77	-0.19	-
Sabadell Prudente Plus FI	1.84B	3.77	-0.19	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Trojan Feeder Fund (Ireland) Class O EUR Accumulat	IE00B6T42S66	8.39	1.440	+0.13%
Pictet-Multi Asset Global Opps P dy EUR	LU0950511468	8.34	-	-
Pictet-EUR Short Term High Yield J EUR	LU2411252625	8.28	-	-
Nordea 1 - European Covered Bond Fund BI EUR	LU0539144625	8.23	14.211	-0.25%
Schroder ISF EURO Hi Yld IZ Dis EUR QV	LU2060922114	8.17	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BMN Cartera Flexi.	8.442	-0.010	-0.15%