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Caixabank Mixto Dividendos Plus Fi (0P00014LC8)

Madrid

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8.569 +0.005 +0.06%

18/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 264.89M

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 Change4.28%

Prev. Close8.564

Risk Rating

TTM Yield0%

ROE26.15%

IssuerBankia Fondos SGIIC

TurnoverN/A

ROA11.68%

Inception DateOct 31, 2014

Total Assets264.89M

Expenses1.52%

Min. Investment50,000

Market Cap104.92B

CategoryEUR Cautious Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1006	1015	1034	953	990	1053
Fund Return	0.56%	1.46%	3.39%	-1.59%	-0.2%	0.52%
Place in category	2295	2046	2351	2226	1745	783
% in Category	85	78	93	96	89	79

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Soy Asi Cauto FI	2.6B	0.65	1.02	0.90
Bankia Soy Asi Flexible FI	1.12B	1.38	3.32	2.45
BMN Cartera Flexible 30 Rentas B FI	264.89M	0.54	-1.78	-
Bankia Mixto Renta Fija 15 FI	254.62M	1.62	-0.40	0.27
Bankia Euro Top Ideas FI	58.47M	7.48	6.18	4.39

Top Funds for EUR Cautious Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Conservadora FI	5.45B	0.90	1.70	0.39
Bankia Soy Asi Cauto FI	2.6B	0.65	1.02	0.90
Sabadell Prudente Empresa FI	1.78B	1.03	0.83	-
Sabadell Prudente Plus FI	1.78B	1.03	0.83	-
Sabadell Prudente Premier FI	1.78B	1.05	1.13	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Robeco Financial Institutions Bds I €	LU0622664224	8.29	-	-
Nordea 1 - European Covered Bond Fund BI EUR	LU0539144625	8.16	14.290	+0.04%
Schroder ISF EURO Hi Yld IZ Dis EUR QV	LU2060922114	8.07	-	-
Trojan Feeder Fund (Ireland) Class O EUR Accumulat	IE00B6T42S66	7.27	1.481	+0.07%
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	7.13	160.210	+0.04%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BMN Cartera Flexi.	8.569	+0.005	+0.06%