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Ca Bankoa Objetivo 2022 Ii Fi (0P00018365)

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CA Bankoa Objetivo 2022 II FI historical data, for real-time data please try another search

103.151 0.000 0.00%

26/07 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 10.89M

Type: Fund

Market: Spain

Issuer: Credit Agricole Bankoa Gestión SGIIC

ISIN: ES0118525007

Asset Class: Bond

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0P00018365 Overview

Find basic information about the Ca Bankoa Objetivo 2022 Ii 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 0P00018365 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0%

Prev. Close103.151

Risk Rating

TTM Yield0%

ROEN/A

IssuerCredit Agricole Bankoa Gestión SGIIC

TurnoverN/A

ROAN/A

Inception DateMay 20, 2016

Total Assets10.89M

Expenses0.54%

Min. Investment1

Market CapN/A

CategoryFixed Term Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	997	990	1008	-	-	-
Fund Return	-0.32%	-0.98%	0.84%	-	-	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Credit Agricole Bankoa Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Bankoa Ahorro Fondo FI		603.99M	1.28	1.63	0.26
	CA Bankoa Horizonte 2026		48.95M	1.58	-2.29	-

Top Funds for Fixed Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0114770003	2.56B	1.29	-	-
Ibercaja Renta Fija 2024 FI	1.91B	1.54	3.01	-
ES0113233011	896.35M	0.66	-	-
ES0135707000	1.12B	0.73	-	-
ibercaja Renta Fija 2021	760.38M	1.10	3.27	1.07

Top Holdings

Name	ISIN	Last	Change %
Spain (Kingdom of)	ES00000124X1	-	-
Spain (Kingdom of)	ES00000123U9	-	-
Caixabank S.A.	ES0205045000	-	-
Banco Bilbao Vizcaya Argentaria, S.A.	XS1678372472	-	-
BPCE SA	FR0013231743	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CA Bankoa Objetiv.	103.151	0.000	0.00%