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CBNK Renta Fija CP Base FI (0P00000IYL)

Madrid

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1,375.174 -0.388 -0.03%

12/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 133.09M

Type: Fund

Market: Spain

Issuer: Gestifonsa SGIIC

ISIN: ES0126551037

Asset Class: Bond

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Technical
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0P00000IYL Overview

Find basic information about the CBNK Renta Fija CP Base 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 0P00000IYL MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change2.26%

Prev. Close1,375.563

Risk Rating

TTM Yield0%

ROEN/A

IssuerGestifonsa SGIIC

Turnover0%

ROAN/A

Inception DateApr 01, 1994

Total Assets133.09M

Expenses0.35%

Min. Investment6

Market CapN/A

CategoryEUR Ultra Short - Term Bond

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1004	1006	1024	1108	1097	1096
Fund Return	0.36%	0.56%	2.42%	3.48%	1.86%	0.92%
Place in category	363	281	241	167	183	-
% in Category	66	52	46	39	45	-

Top Bond Funds by CBNK Gestión de Activos SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Foncam FI		88.41M	0.88	4.32	0.72

Top Funds for EUR Ultra Short-Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	7.4B	0.26	2.52	0.51
Sabadell Rendimiento Premier FI	4.72B	0.37	3.22	0.86
Sabadell Rendimiento Base FI	4.72B	0.27	2.62	0.57
Sabadell Rendimiento Plus FI	4.72B	0.32	2.93	0.72
Sabadell Rendimiento Canalizador FI	4.72B	0.38	3.27	0.93

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain .7 30-Apr-2032	ES0000012K20	2.66	87.160	-0.13%
Pershing Square Holdings, Ltd. 1.38%	XS2392996109	1.30	-	-
Swedish Match AB 0.88%	XS2125123039	1.23	-	-
Orano SA 5.38%	FR001400DAO4	1.11	-	-
Deutsche Bahn Finance GmbH (Berlin) 3.5%	XS2689049059	1.07	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dinercam FI	1,375.174	-0.388	-0.03%
	III	4.020	+0.010	+0.25%