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Caixabank Renta Fija Flexible Platinum Fi (0P000148IK)

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6.365 +0.002    +0.03%
19/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 232.97M
Type:  Fund
Market:  Spain
Issuer:  Caixabank Asset Management SGIIC
ISIN:  ES0138219029 
Asset Class:  Bond
Caixabank Renta Fija Flexible Platinum FI 6.365 +0.002 +0.03%

0P000148IK Overview

 
Find basic information about the Caixabank Renta Fija Flexible 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 0P000148IK MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change5.31%
Prev. Close6.363
Risk Rating
TTM Yield0%
ROE2.18%
IssuerCaixabank Asset Management SGIIC
Turnover256%
ROA0.14%
Inception DateSep 12, 2014
Total Assets232.97M
Expenses1.27%
Min. Investment1,000,000
Market Cap23.51B
CategoryEUR Diversified Bond
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Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1023 1012 1058 998 991 1059
Fund Return 2.29% 1.2% 5.78% -0.06% -0.18% 0.57%
Place in category 515 286 1254 182 196 156
% in Category 42 24 81 19 23 20

Top Bond Funds by Caixabank Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Caixabank Monetario Estoindar FI 19.08B 2.59 1.40 0.28
  Caixabank Monetario InstitucionalFI 19.08B 3.29 2.00 -
  Caixabank Monetario Platinum FI 19.08B 3.20 1.89 0.46
  Caixabank Monetario Plus FI 19.08B 2.82 1.57 0.34
  Caixabank Monetario Premium FI 19.08B 3.02 1.72 0.39

Top Funds for EUR Diversified Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Kutxabank Renta Fija Largo Plazo FI 58.17M 2.39 -1.12 0.22
  Trea Cajamar Renta Fija FI 1.05B 4.48 -0.58 -
  Ibercaja Horizonte FI 913.57M 3.82 -1.60 0.21
  CX Patrimoni Plus FI 696.77M 3.59 1.34 0.36
  BBVA Bonos Duracion FI 124.13M 0.15 -1.11 -0.37

Top Holdings

Name ISIN Weight % Last Change %
  Italy 1.2 15-Oug-2025 IT0005493298 5.52 99.019 +0.02%
  Btp Tf 2,00% Fb28 Eur IT0005323032 5.27 98.30 +0.12%
  iShares Euro Covered Bond UCITS IE00B3B8Q275 4.99 142.17 -0.06%
  Bund Tf 0% Ag26 Eur DE0001102408 4.54 96.61 +0.13%
  Oat Tf 2.5% Mg30 Eur FR0011883966 3.60 99.00 -0.02%

Technical Summary

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