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Caixabank Ahorro Premium Fi (105002036)

Madrid

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31.66 +0.01 +0.04%

16/05 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 852.72M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0105002036

Asset Class: Bond

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105002036 Overview

Find basic information about the Caixabank Ahorro Premium 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 105002036 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 Change4.45%

Prev. Close31.65

Risk Rating

TTM Yield0%

ROE10.68%

IssuerCaixabank Asset Management SGIIC

Turnover125%

ROA0.34%

Inception DateJan 04, 1991

Total Assets852.72M

Expenses0.66%

Min. Investment300,000

Market Cap14.75B

CategoryEUR Diversified Bond - Short Term

What is your sentiment on Caixabank Ahorro Premium 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	1008	1050	1045	1047	1013
Fund Return	1%	0.8%	4.99%	1.48%	0.91%	0.13%
Place in category	466	379	179	503	389	253
% in Category	59	45	22	86	71	73

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Cartera FI	20.91B	0.94	2.65	0.73
Caixabank Monetario Estoindar FI	20.91B	0.65	1.88	0.40
Caixabank Monetario InstitucionalFI	20.91B	0.92	2.60	-
Caixabank Monetario Platinum FI	20.91B	0.89	2.50	0.58
Caixabank Monetario Plus FI	20.91B	0.74	2.10	0.46

Top Funds for EUR Diversified Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
Eurovalor Renta Fija Corto FI	2.42B	1.12	1.93	0.21
ES0138986007	2.42B	1.39	2.60	-
Mutuafondo A FI	2.1B	1.13	3.32	1.38
Mutuafondo D FI	2.1B	1.05	3.10	1.08
Mediolanum Activo L-A FI	1.53B	0.93	2.54	1.09

Top Holdings

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	10.43	99.17	-0.11%
iShares € Corp Bond 0-3yr ESG UCITS EUR (Acc)	IE000AK4O3W6	9.24	5.42	0.00%
Btp Tf 1.25% Dc26 Eur	IT0005210650	6.29	99.01	-0.01%
France (Republic Of) 0%	FR0128838432	5.06	-	-
Oat Tf 1% Mg27 Eur	FR0013250560	4.62	98.14	+0.08%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Ahorro .	31.66	+0.01	+0.04%