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Caixabank Mixto Dividendos Plus Fi (0P00014LC8)

Madrid

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8.491 +0.007 +0.08%

25/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 256.79M

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 Change1.55%

Prev. Close8.484

Risk Rating

TTM Yield0%

ROE24.86%

IssuerBankia Fondos SGIIC

TurnoverN/A

ROA11.09%

Inception DateOct 31, 2014

Total Assets256.79M

Expenses1.52%

Min. Investment50,000

Market Cap96.86B

CategoryEUR Cautious Allocation - Global

What is your sentiment on BMN Cartera Flexible 30 Rentas A 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	1010	1005	1037	980	1022	1045
Fund Return	0.96%	0.46%	3.72%	-0.68%	0.43%	0.45%
Place in category	2144	1747	2401	2187	1660	782
% in Category	80	70	96	95	85	80

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Soy Asi Cauto FI	2.53B	0.92	1.66	0.80
Bankia Soy Asi Flexible FI	1.07B	1.21	4.22	2.22
BMN Cartera Flexible 30 Rentas B FI	256.79M	0.93	-0.88	-
Bankia Mixto Renta Fija 15 FI	251.24M	2.66	0.88	0.22
Bankia Euro Top Ideas FI	57.24M	10.76	9.58	3.82

Top Funds for EUR Cautious Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Conservadora FI	5.31B	1.18	2.21	0.31
Bankia Soy Asi Cauto FI	2.53B	0.92	1.66	0.80
Sabadell Prudente Base FI	1.68B	1.53	1.37	0.57
Sabadell Prudente Empresa FI	1.68B	1.56	1.57	-
Sabadell Prudente Plus FI	1.68B	1.56	1.57	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Schroder ISF EURO Hi Yld IZ Dis EUR QV	LU2060922114	9.14	-	-
Robeco Financial Institutions Bds I €	LU0622664224	8.98	-	-
Pictet-EUR Short Term High Yield J EUR	LU2411252625	8.96	-	-
Trojan Feeder Fund (Ireland) Class O EUR Accumulat	IE00B6T42S66	8.10	1.472	+0.44%
MFS Meridian Funds - Prudent Capital Fund AH1 EUR	LU1442549298	7.89	12.550	-0.63%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
BMN Cartera Flexi.	8.491	+0.007	+0.08%
MA U.Fund College.	17.960	+0.010	+0.06%
Mercer Diversifie.	184.730	-0.980	-0.53%
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NUCLEO MASTER FUN.	5.120	+0.009	+0.18%
EURO STOXX Automo.	523.83	-4.72	-0.89%
Nordea Invest Por.	142.990	-2.120	-1.46%