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Caixabank Monetario Rendimiento Cartera Fi (0P0000V8VH)

Madrid

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8.329 +0.001 +0.01%

29/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 19.29B

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 Change3.93%

Prev. Close8.328

Risk Rating

TTM Yield0%

ROEN/A

IssuerCaixabank Asset Management SGIIC

Turnover176%

ROAN/A

Inception DateJan 20, 2012

Total Assets19.29B

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	1033	1010	1041	1063	1060	1059
Fund Return	3.34%	0.97%	4.06%	2.05%	1.17%	0.58%
Place in category	127	76	109	215	56	15
% in Category	26	17	25	42	15	8

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Platinum FI	19.29B	3.21	1.90	0.46
Caixabank Monetario Plus FI	19.29B	2.82	1.57	0.34
Caixabank Monetario Premium FI	19.29B	3.02	1.72	0.39
Caixabank Monetario Estoindar FI	19.29B	2.59	1.40	0.28
Caixabank Monetario InstitucionalFI	19.29B	3.29	2.00	-

Top Funds for EUR Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Estoindar FI	19.29B	2.59	1.40	0.28
Caixabank Monetario InstitucionalFI	19.29B	3.29	2.00	-
Caixabank Monetario Platinum FI	19.29B	3.21	1.90	0.46
Caixabank Monetario Plus FI	19.29B	2.82	1.57	0.34
Caixabank Monetario Premium FI	19.29B	3.02	1.72	0.39

Top Holdings

Name	ISIN	Weight %	Last	Change %
REPO ES00000128P8 Bond 01/11/2024	-	10.10	-	-
REPO ES0000012B39 Bond 01/11/2024	-	4.17	-	-
Italy 0 14-Feb-2025	IT0005582868	1.60	99.485	+0.01%
Italy (Republic Of) 0%	IT0005614182	1.59	-	-
Belgium (Kingdom Of) 0%	BE0312797690	1.34	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Monetar.	8.329	+0.001	+0.01%