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Caixabank Monetario Rendimiento Platinum Fi (0P00000WDT)

Madrid

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8.425 +0.001 +0.01%

08/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 20.49B

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0138045036

Asset Class: Bond

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0P00000WDT Overview

Find basic information about the Caixabank Monetario Rendimiento Platinum 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 0P00000WDT MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change3.34%

Prev. Close8.424

Risk Rating

TTM Yield0%

ROEN/A

IssuerCaixabank Asset Management SGIIC

Turnover176%

ROAN/A

Inception DateJan 27, 2012

Total Assets20.49B

Expenses0.25%

Min. Investment1,000,000

Market CapN/A

CategoryEUR Money Market

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1007	1007	1034	1073	1071	1057
Fund Return	0.67%	0.67%	3.41%	2.39%	1.38%	0.56%
Place in category	294	294	277	296	163	112
% in Category	48	48	50	60	38	40

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Cartera FI	20.49B	0.70	2.54	0.70
Caixabank Monetario Estoindar FI	20.49B	0.49	1.79	0.38
Caixabank Monetario InstitucionalFI	20.49B	0.69	2.49	-
Caixabank Monetario Plus FI	20.49B	0.56	2.00	0.44
Caixabank Monetario Premium FI	20.49B	0.62	2.19	0.49

Top Funds for EUR Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Cartera FI	20.49B	0.70	2.54	0.70
Caixabank Monetario Estoindar FI	20.49B	0.49	1.79	0.38
Caixabank Monetario InstitucionalFI	20.49B	0.69	2.49	-
Caixabank Monetario Plus FI	20.49B	0.56	2.00	0.44
Caixabank Monetario Premium FI	20.49B	0.62	2.19	0.49

Top Holdings

Name	ISIN	Weight %	Last	Change %
REPO ES00000128P8 Bond 01/04/2025	-	8.64	-	-
Eur_Es8021000555370201342835	-	5.86	-	-
REPO ES0000012B39 Bond 01/04/2025	-	4.48	-	-
REPO ES0000012I08 Bond 01/04/2025	-	1.26	-	-
Italy (Republic Of) 0%	IT0005635351	1.13	-	-

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.	8.425	+0.001	+0.01%
Nordea Euro Oblig.	0.462	+0.001	+0.31%
BDO Peso Money Ma.	1,835.962	+0.434	+0.02%
AXA Court Terme A.	2,561.901	+0.072	+0.00%
Pekao Akcji Europ.	57.040	-0.150	-0.26%
AMP NZRT Internat.	2.854	+0.177	+6.62%