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Caixabank Renta Fija Flexible Plus Fi (138219037)

Madrid

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9.30 +0.02 +0.20%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 235.02M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0138219037

Asset Class: Bond

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138219037 Overview

Find basic information about the Caixabank Renta Fija Flexible Plus 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 138219037 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change4.11%

Prev. Close9.28

Risk Rating

TTM Yield0%

ROE2.18%

IssuerCaixabank Asset Management SGIIC

Turnover256%

ROA0.14%

Inception Date17/01/2001

Total Assets235.02M

Expenses0.72%

Min. Investment50,000

Market Cap23.51B

CategoryEUR Diversified Bond

What is your sentiment on Caixabank Renta Fija Flexible Plus 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	1002	1009	1028	1000	976	985
Fund Return	0.15%	0.9%	2.82%	0.01%	-0.49%	-0.15%
Place in category	756	912	961	262	282	415
% in Category	54	57	67	28	34	54

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
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
Caixabank Monetario Premium FI	20.01B	0.24	2.01	0.46
Caixabank Monetario Cartera FI	20.01B	0.27	2.35	0.66

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Renta Fija Largo Plazo FI	60.03M	0.12	-0.52	0.12
Ibercaja Horizonte FI	1.04B	0.50	-0.35	0.24
Trea Cajamar Renta Fija FI	1.04B	0.38	0.25	-
CX Patrimoni Plus FI	719.31M	0.49	1.88	0.50
BBVA Bonos Duracion FI	121.69M	0.14	-0.88	-0.33

Top Holdings

Name	ISIN	Weight %	Last	Change %
Italy 1.2 15-Oug-2025	IT0005493298	5.56	99.396	-0.01%
Btp Tf 2,00% Fb28 Eur	IT0005323032	5.33	98.67	-0.09%
iShares Euro Covered Bond UCITS	IE00B3B8Q275	4.96	141.78	+0.11%
Bund Tf 0% Ag26 Eur	DE0001102408	4.56	96.98	-0.05%
Oat Tf 2.5% Mg30 Eur	FR0011883966	3.62	99.46	-0.08%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Renta F.	9.30	+0.02	+0.20%
	UniJapan	75.770	0.000	0%