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Caixabank Monetario Rendimiento Cartera Fi (0P0000V8VH)

Madrid

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8.353 +0.001 +0.01%

02/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 19.98B

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0138045044

Asset Class: Bond

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0P0000V8VH Overview

Find basic information about the Caixabank Monetario Rendimiento Cartera 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 0P0000V8VH 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 Change3.85%

Prev. Close8.351

Risk Rating

TTM Yield0%

ROEN/A

IssuerCaixabank Asset Management SGIIC

Turnover176%

ROAN/A

Inception DateJan 20, 2012

Total Assets19.98B

Expenses0.10%

Min. Investment1

Market CapN/A

CategoryEUR Money Market

What is your sentiment on Caixabank Monetario Rendimiento Cartera 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	1036	1009	1040	1066	1063	1062
Fund Return	3.61%	0.91%	3.96%	2.15%	1.23%	0.61%
Place in category	129	60	130	214	56	15
% in Category	28	16	29	42	15	8

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Plus FI	19.96B	3.04	1.66	0.36
Caixabank Monetario Premium FI	19.96B	3.26	1.82	0.42
Caixabank Monetario Estoindar FI	19.96B	2.78	1.48	0.30
Caixabank Monetario InstitucionalFI	19.96B	3.56	2.10	-
Caixabank Monetario Platinum FI	19.96B	3.46	1.99	0.48

Top Funds for EUR Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Estoindar FI	19.96B	2.78	1.48	0.30
Caixabank Monetario InstitucionalFI	19.96B	3.56	2.10	-
Caixabank Monetario Platinum FI	19.96B	3.46	1.99	0.48
Caixabank Monetario Plus FI	19.96B	3.04	1.66	0.36
Caixabank Monetario Premium FI	19.96B	3.26	1.82	0.42

Top Holdings

Name	ISIN	Weight %	Last	Change %
REPO ES00000128P8 Bond 02/12/2024	-	8.68	-	-
REPO ES0000012B39 Bond 02/12/2024	-	4.53	-	-
Eur_Es8021000555370201342835	-	2.24	-	-
Italy 0 14-Feb-2025	IT0005582868	1.53	99.727	+0.00%
Italy (Republic Of) 0%	IT0005614182	1.53	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	BUY	BUY
Summary	Buy	Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Monetar.	8.353	+0.001	+0.01%