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Caixabank Renta Fija Flexible Patrimonio Fi (138219011)

Madrid

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7.30 +0.01 +0.13%

01/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 228.73M

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 Change4.03%

Prev. Close7.29

Risk Rating

TTM Yield0%

ROE2.18%

IssuerCaixabank Asset Management SGIIC

Turnover256%

ROA0.14%

Inception Date19/07/2013

Total Assets228.73M

Expenses0.50%

Min. Investment3,000,000

Market Cap23.51B

CategoryEUR Diversified Bond

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

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1007	1005	1051	1044	1025	1061
Fund Return	0.67%	0.46%	5.08%	1.45%	0.5%	0.6%
Place in category	1142	395	598	177	155	121
% in Category	71	36	42	19	18	17

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Cartera FI	20.49B	0.48	2.45	0.68
Caixabank Monetario Estoindar FI	20.49B	0.34	1.72	0.37
Caixabank Monetario InstitucionalFI	20.49B	0.47	2.40	-
Caixabank Monetario Platinum FI	20.49B	0.46	2.30	0.54
Caixabank Monetario Plus FI	20.49B	0.39	1.92	0.42

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Renta Fija Largo Plazo FI	59M	0.53	0.17	0.08
Trea Cajamar Renta Fija FI	1.01B	1.07	1.23	-
Ibercaja Horizonte FI	988.9M	1.25	1.07	0.24
CX Patrimoni Plus FI	738.66M	0.88	2.19	0.47
BBVA Bonos Duracion FI	120.07M	0.69	-0.63	-0.38

Top Holdings

Name	ISIN	Weight %	Last	Change %
Btp Tf 2,00% Fb28 Eur	IT0005323032	5.39	99.35	+0.21%
iShares Euro Covered Bond UCITS	IE00B3B8Q275	5.07	142.29	+0.25%
Bund Tf 0% Ag26 Eur	DE0001102408	4.65	97.48	+0.08%
Spain .5 30-Apr-2030	ES0000012F76	4.30	90.260	+0.50%
Oat Tf 2.5% Mg30 Eur	FR0011883966	3.71	99.28	+0.44%

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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