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Caixabank Renta Fija Corporativa Duracion Cubierta Premium Fi (137979037)

Madrid

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10.03 -0.03 -0.29%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 24.38M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0137979037

Asset Class: Bond

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137979037 Overview

Find basic information about the Caixabank Renta Fija Corporativa Duracion Cubierta 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 137979037 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 Change4.2%

Prev. Close10.06

Risk Rating

TTM Yield0%

ROEN/A

IssuerCaixabank Asset Management SGIIC

Turnover740%

ROAN/A

Inception Date20/01/2005

Total Assets24.38M

Expenses0.73%

Min. Investment300,000

Market CapN/A

CategoryEUR Corporate Bond - Short Term

What is your sentiment on Caixabank Fondtesoro Largo Plazo 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	1009	1009	1053	1103	1191	1111
Fund Return	0.88%	0.88%	5.35%	3.34%	3.56%	1.06%
Place in category	62	62	26	28	12	34
% in Category	16	16	5	9	4	18

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Cartera FI	20.68B	0.70	2.54	0.70
Caixabank Monetario Estoindar FI	20.68B	0.49	1.79	0.38
Caixabank Monetario InstitucionalFI	20.68B	0.69	2.49	-
Caixabank Monetario Platinum FI	20.68B	0.67	2.39	0.56
Caixabank Monetario Plus FI	20.68B	0.56	2.00	0.44

Top Funds for EUR Corporate Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander Eurocrodito FI	242.47M	0.49	1.43	-
BBVA Bonos Corporativos Duracion Cu	229.97M	0.89	3.38	0.53
Gescooperativo Deuda Corporativa FI	174.86M	0.25	1.06	-0.31
Caixabank Fondtesoro Largo Plazo Es	21.02M	0.77	2.87	0.53
Caixabank Fondtesoro Largo Plazo Pl	60.06M	0.84	3.18	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	3.53	4.77	+0.21%
iShares EUR Corp Bond ex-Financials GBP	IE00B4L5ZG21	2.64	93.22	-0.75%
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid	LU1484799843	1.88	14.68	+0.07%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	1.73	52.64	+0.27%
Unicaja Banco, S.A.U. 7.25%	ES0380907065	0.93	-	-

Technical Summary

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

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