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Caixabank Renta Fija Flexible Patrimonio Fi (138219011)

Madrid

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7.25 +0.01 +0.08%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 232.88M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0138219011

Asset Class: Bond

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138219011 Overview

Find basic information about the Caixabank Renta Fija Flexible Patrimonio 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 138219011 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change5.75%

Prev. Close7.24

Risk Rating

TTM Yield0%

ROE2.18%

IssuerCaixabank Asset Management SGIIC

Turnover256%

ROA0.14%

Inception Date19/07/2013

Total Assets232.88M

Expenses0.50%

Min. Investment3,000,000

Market Cap23.51B

CategoryEUR Diversified Bond

What is your sentiment on Caixabank Renta Fija Flexible Patrimonio 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	1025	1013	1060	1006	1005	1089
Fund Return	2.47%	1.26%	6.01%	0.19%	0.09%	0.86%
Place in category	435	238	1218	161	160	104
% in Category	37	20	78	17	18	14

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Plus FI	19.11B	2.82	1.57	0.34
Caixabank Monetario Premium FI	19.11B	3.02	1.72	0.39
Caixabank Monetario Cartera FI	19.11B	3.34	2.05	0.58
Caixabank Monetario Estoindar FI	19.11B	2.59	1.40	0.28
Caixabank Monetario InstitucionalFI	19.11B	3.29	2.00	-

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Renta Fija Largo Plazo FI	58.21M	2.39	-1.12	0.22
Trea Cajamar Renta Fija FI	1.05B	4.48	-0.58	-
Ibercaja Horizonte FI	913.02M	3.82	-1.60	0.21
CX Patrimoni Plus FI	697.46M	3.59	1.34	0.36
BBVA Bonos Duracion FI	123.86M	0.15	-1.11	-0.37

Top Holdings

Name	ISIN	Weight %	Last	Change %
Italy 1.2 15-Oug-2025	IT0005493298	5.52	99.094	+0.08%
Btp Tf 2,00% Fb28 Eur	IT0005323032	5.27	98.53	+0.23%
iShares Euro Covered Bond UCITS	IE00B3B8Q275	4.99	142.21	+0.03%
Bund Tf 0% Ag26 Eur	DE0001102408	4.54	96.68	+0.10%
Oat Tf 2.5% Mg30 Eur	FR0011883966	3.60	99.25	+0.25%

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.	7.25	+0.01	+0.08%