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Caixabank Rf Corporativa Extra Fi (137896009)

Madrid

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8.37 -0.01 -0.16%

19/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 120.21M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0137896009

Asset Class: Bond

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137896009 Overview

Find basic information about the Caixabank Rf Corporativa Extra 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 137896009 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 Change6%

Prev. Close8.39

Risk Rating

TTM Yield0%

ROE28.41%

IssuerCaixabank Asset Management SGIIC

Turnover170%

ROA10.63%

Inception Date18/03/2013

Total Assets120.21M

Expenses0.79%

Min. Investment150,000

Market Cap186.37B

CategoryEUR Corporate Bond

What is your sentiment on Caixabank Renta Fija Corporativa 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	1004	1015	1047	994	976	1068
Fund Return	0.41%	1.5%	4.71%	-0.21%	-0.49%	0.66%
Place in category	807	1049	1052	628	654	402
% in Category	48	60	64	45	56	59

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Cartera FI	20.01B	0.27	2.35	0.66
Caixabank Monetario Estoindar FI	20.01B	0.19	1.65	0.35
Caixabank Monetario InstitucionalFI	20.01B	0.26	2.30	-
Caixabank Monetario Platinum FI	20.01B	0.25	2.20	0.53
Caixabank Monetario Plus FI	20.01B	0.21	1.84	0.41

Top Funds for EUR Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander Renta Fija Privada FI	1.9B	0.37	-1.48	-0.43
ES0175164013	1.9B	0.47	-0.22	-
BBVA Bonos Corporativos Largo Plazo	450.34M	0.62	-0.57	-0.02
ES0170741005	437.08M	0.35	-0.88	-
ES0113608006	242.6M	0.26	-1.33	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid	LU1484799843	3.19	14.79	+0.54%
iShares Euro Corp Bnd Sustain Screen 0-3y	IE00BYZTVV78	2.96	5.006	+0.20%
Caixabank S.A. 1.25%	XS2310118976	1.51	-	-
Bank of Ireland Group PLC 1.375%	XS2340236327	1.20	-	-
Banque Federative du Credit Mutuel 1.25%	FR0013515749	1.16	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Renta F.	8.37	-0.01	-0.16%