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Caixabank Renta Fija Flexible Estándar Fi (138219003)

Madrid

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6.75 -0.00 -0.04%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 231.66M

Type: Fund

Market: Spain

ISIN: ES0138219003

Asset Class: Bond

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138219003 Overview

Find basic information about the Caixabank Renta Fija Flexible Estándar 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 138219003 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 Change2.8%

Prev. Close6.75

Risk Rating

TTM Yield0%

ROE2.18%

IssuerN/A

Turnover256%

ROA0.14%

Inception Date24/02/2012

Total Assets231.66M

Expenses1.62%

Min. Investment600

Market Cap23.51B

CategoryEUR Diversified Bond

What is your sentiment on Caixabank Renta Fija Flexible Estandar FI?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	999	999	1027	1007	1008	936
Fund Return	-0.09%	-0.09%	2.66%	0.25%	0.15%	-0.66%
Place in category	507	507	664	403	340	594
% in Category	44	44	53	41	39	78

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Cartera FI	20.68B	0.70	2.54	0.70
Caixabank Monetario Estoindar FI	20.68B	0.49	1.79	0.38
Caixabank Monetario InstitucionalFI	20.68B	0.69	2.49	-
Caixabank Monetario Platinum FI	20.68B	0.67	2.39	0.56
Caixabank Monetario Plus FI	20.68B	0.56	2.00	0.44

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Renta Fija Largo Plazo FI	58.49M	-0.47	0.17	-0.06
Trea Cajamar Renta Fija FI	1.01B	0.08	1.23	-
Ibercaja Horizonte FI	956.06M	0.11	0.85	0.11
CX Patrimoni Plus FI	738.95M	0.79	2.30	0.45
BBVA Bonos Duracion FI	121.06M	0.53	-0.52	-0.40

Top Holdings

Name	ISIN	Weight %	Last	Change %
Btp Tf 2,00% Fb28 Eur	IT0005323032	5.39	99.61	-0.01%
iShares Euro Covered Bond UCITS	IE00B3B8Q275	5.07	142.64	+0.15%
Bund Tf 0% Ag26 Eur	DE0001102408	4.65	97.75	+0.03%
Spain .5 30-Apr-2030	ES0000012F76	4.30	90.710	+0.01%
Oat Tf 2.5% Mg30 Eur	FR0011883966	3.71	99.63	-0.04%

Technical Summary

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

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