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Laboral Kutxa Aktibo Hego Fi (115312037)

Madrid

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9.22 -0.01 -0.16%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 85.35M

Type: Fund

Market: Spain

Issuer: Caja Laboral Gestión SGIIC

ISIN: ES0115312037

Asset Class: Bond

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115312037 Overview

Find basic information about the Laboral Kutxa Aktibo Hego 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 115312037 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change1.75%

Prev. Close9.24

Risk Rating

TTM Yield0%

ROE5.56%

IssuerCaja Laboral Gestión SGIIC

Turnover0%

ROA0.57%

Inception Date30/06/1999

Total Assets85.35M

Expenses1.32%

Min. Investment60

Market Cap11.82B

CategoryEUR Diversified Bond

What is your sentiment on Caja Laboral Renta Fija A Largo 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	1022	999	1022	987	997	1021
Fund Return	2.21%	-0.1%	2.21%	-0.43%	-0.05%	0.21%
Place in category	1115	1288	1115	285	212	316
% in Category	77	85	77	30	25	41

Top Bond Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Laboral Kutxa Avant FI	982.9M	3.61	1.08	0.80
Caja Laboral Ahorro FI	107M	2.87	0.65	-0.22
ES0142530007	93.94M	2.81	-	-

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Renta Fija Largo Plazo FI	60.79M	3.22	-0.82	0.23
Trea Cajamar Renta Fija FI	1.04B	5.67	-0.20	-
Ibercaja Horizonte FI	1.03B	5.06	-1.07	0.24
CX Patrimoni Plus FI	707.34M	4.40	1.60	0.49
BBVA Bonos Duracion FI	122.68M	0.92	-0.94	-0.32

Top Holdings

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	13.76	-	-
Spain 1 30-Jul-2042	ES0000012J07	13.40	65.740	-0.38%
Euro Bobl Future Dec 24	DE000F0Q7BV4	12.83	-	-
Madrid MADRD 1.773 30-Apr-2028	ES0000101875	11.08	96.738	-0.14%
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	8.78	98.01	0.00%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caja Laboral Rent.	9.22	-0.01	-0.16%