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Ubs Renta Fija 0-5 B Fi (124880032)

Madrid

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1,078.52 +0.11 +0.01%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 67.94M

Type: Fund

Market: Spain

Issuer: Credit Suisse Gestión SGIIC

ISIN: ES0124880032

Asset Class: Bond

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124880032 Overview

Find basic information about the Ubs Renta Fija 0-5 B 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 124880032 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change8.39%

Prev. Close1,078.41

Risk Rating

TTM Yield0%

ROE8.10%

IssuerCredit Suisse Gestión SGIIC

Turnover90%

ROA3.12%

Inception DateDec 12, 1997

Total Assets67.94M

Expenses0.86%

Min. Investment1

Market Cap1.67B

CategoryEUR Diversified Bond - Short Term

What is your sentiment on CS Renta Fija 0-5 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	1042	1014	1083	1091	1127	1245
Fund Return	4.19%	1.36%	8.34%	2.93%	2.43%	2.22%
Place in category	61	69	29	17	9	2
% in Category	9	10	4	2	2	1

Top Bond Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
CS Corto Plazo FI	83.33M	3.08	1.68	0.66
CS Duracion Flexible A FI	109.81M	3.43	1.98	1.56
CS Hybrid and Subordinated Debt	47.69M	6.01	2.80	-

Top Funds for EUR Diversified Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
Eurovalor Renta Fija Corto FI	2.52B	2.78	0.60	0.13
ES0138986007	2.52B	3.49	1.20	-
Mutuafondo D FI	1.99B	4.12	1.53	1.07
Mutuafondo A FI	1.99B	4.17	1.78	1.37
Kutxabank RF Carteras FI	1.55B	3.01	1.90	0.34

Top Holdings

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	19.56	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	6.18	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	4.16	-	-
Bundei 0,5% Ap30 Eur	DE0001030559	3.42	101.00	-0.16%
United States Treasury Notes 1.625%	-	2.89	-	-

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Renta Fija 0-5.	1,078.52	+0.11	+0.01%