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Caixabank Gestión Total Plus Fi (114165030)

Madrid

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8.06 +0.02 +0.30%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 120.13M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0114165030

Asset Class: Equity

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114165030 Overview

Find basic information about the Caixabank Gestión Total 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 114165030 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 - 1.25%

Prev. Close8.04

Risk Rating

TTM Yield0%

ROE25.83%

IssuerCaixabank Asset Management SGIIC

Turnover9%

ROA11.10%

Inception DateNov 09, 2000

Total Assets120.13M

Expenses1.55%

Min. Investment50,000

Market Cap121.89B

CategoryEUR Flexible Allocation - Global

What is your sentiment on Caixabank Gestion Total Plus 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	959	959	1033	1092	1437	1129
Fund Return	-4.13%	-4.13%	3.34%	2.99%	7.52%	1.22%
Place in category	3127	3127	1429	1000	587	825
% in Category	87	87	44	39	30	74

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.03B	-7.83	0.82	5.21
Caixabank Seleccion Tendencias Plus	2.03B	-7.68	1.50	5.93
Caixabank Comunicaciones FI	1.01B	-10.44	11.25	14.04
ES0115663009	888.47M	-8.72	8.80	-
Caixabank Multisalud Estandar FI	600.34M	1.44	0.71	4.42

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander 100 Valor Creciente 2 FI	2.9B	0.99	1.93	-
ES0133337008	1.95B	0.52	0.19	-
ES0133411001	1.56B	-1.08	5.64	-
ES0133371007	1.21B	0.75	1.98	-
ES0174895005	619.85M	-0.21	2.71	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
SPDR® S&P 500® ETF Trust	-	10.86	-	-
Xtrackers MSCI USA UCITS ETF 1C	IE00BJ0KDR00	8.16	140.00	+0.85%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	7.71	53.71	+0.13%
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	5.43	47.150	+0.17%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	4.96	7,728.5	+0.80%

Technical Summary

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

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