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Caixabank Valor 95/30 Eurostoxx Fi (0P00017BHZ)

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Caixabank Valor 95/30 Eurostoxx FI historical data, for real-time data please try another search

6.847 -0.000 -0.00%

07/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 64.08M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0139782009

Asset Class: Other

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0P00017BHZ Overview

Find basic information about the Caixabank Valor 95/30 Eurostoxx 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 0P00017BHZ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0%

Prev. Close6.847

Risk Rating

TTM Yield0%

ROE18.58%

IssuerCaixabank Asset Management SGIIC

TurnoverN/A

ROA7.03%

Inception DateJan 15, 2016

Total Assets64.08M

Expenses0.61%

Min. Investment600

Market Cap96.89B

CategoryOther

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1001	1001	1036	1097	1090	-
Fund Return	0.12%	0.12%	3.57%	3.13%	1.74%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Other Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Destino 2030 Estoindar FI	1.42B	8.14	3.30	-
Caixabank Destino 2030 Plus FI	1.42B	8.47	3.71	-
Caixabank Destino 2022 Estoindar FI	417.6M	5.87	1.46	-
Caixabank Destino 2022 Plus FI	243.39M	6.19	1.87	-
Caixabank Destino 2040 Estandar	208.07M	10.32	4.42	-

Top Funds for Other Category

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Mi Objetivo 2021 FI	148.58M	3.44	1.21	-
BBVA Mi Objetivo 2026 FI	118.33M	3.84	1.28	-
BBVA Rendimiento Espaoa FI	111.2M	2.44	-0.79	-
BBVA Rendimiento Espaoa II FI	91.19M	2.33	-0.72	-
Millenium Fund FI	30.97M	4.62	3.39	5.60

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Spain (Kingdom of)	ES0000012A97	77.31	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Valor 9.	6.847	-0.000	-0.00%