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Caixabank Mixto Dividendos Plus Fi (0P00014LC8)

Madrid

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8.507 -0.020 -0.18%

17/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 270.5M

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 Change3.55%

Prev. Close8.522

Risk Rating

TTM Yield0.73%

ROE24.26%

IssuerBankia Fondos SGIIC

TurnoverN/A

ROA10.47%

Inception DateOct 31, 2014

Total Assets270.5M

Expenses1.52%

Min. Investment50,000

Market Cap99.58B

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	1033	1011	1067	943	994	-
Fund Return	3.32%	1.11%	6.71%	-1.94%	-0.12%	-
Place in category	2317	2195	2078	2144	1719	-
% in Category	92	85	82	95	90	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Soy Asi Cauto FI	2.6B	6.55	0.62	1.10
Bankia Soy Asi Flexible FI	1.11B	12.27	2.53	2.74
BMN Cartera Flexible 30 Rentas B FI	270.5M	3.13	-2.12	-
Bankia Mixto Renta Fija 15 FI	252.43M	3.72	-0.78	0.12
Bankia Garantizado Creciente 2024	91.24M	2.57	-0.47	0.95

Top Funds for EUR Cautious Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Conservadora FI	5.51B	4.58	1.39	0.36
Bankia Soy Asi Cauto FI	2.6B	6.55	0.62	1.10
Sabadell Prudente Base FI	1.81B	5.80	0.46	0.90
Sabadell Prudente Empresa FI	1.81B	5.99	0.66	-
Sabadell Prudente Plus FI	1.81B	5.99	0.66	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Nordea 1 - European Covered Bond Fund BI EUR	LU0539144625	8.48	14.271	+0.03%
Robeco Financial Institutions Bds I €	LU0622664224	8.40	-	-
Pictet-Multi Asset Global Opps P dy EUR	LU0950511468	8.39	-	-
Trojan Feeder Fund (Ireland) Class O EUR Accumulat	IE00B6T42S66	8.36	1.448	+0.30%
Pictet-EUR Short Term High Yield J EUR	LU2411252625	8.06	-	-

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.	8.507	-0.020	-0.18%