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Cbnk Renta Fija Cp Base Fi (0P00000IYL)

Madrid

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1,341.879 +0.350 +0.03%

10/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 74.4M

Type: Fund

Market: Spain

Issuer: Gestifonsa SGIIC

ISIN: ES0126551037

Asset Class: Bond

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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

Last Update:

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Rating

1-Year Change3.84%

Prev. Close1,341.527

Risk Rating

TTM Yield0%

ROEN/A

IssuerGestifonsa SGIIC

Turnover0%

ROAN/A

Inception DateApr 01, 1994

Total Assets74.4M

Expenses0.35%

Min. Investment6

Market CapN/A

CategoryEUR Ultra Short - Term Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1038	1008	1038	1060	1065	1067
Fund Return	3.81%	0.84%	3.81%	1.95%	1.27%	0.65%
Place in category	299	241	299	286	169	-
% in Category	58	47	58	62	41	-

Top Bond Funds by CBNK Gestión de Activos SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Foncam FI		77.23M	3.75	-0.01	0.47

Top Funds for EUR Ultra Short-Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	5.4B	3.09	1.89	0.28
ES0174735003	4.02B	2.88	-	-
Sabadell Rendimiento Pyme FI	3.86B	3.43	1.75	-
Sabadell Rendimiento Base FI	3.86B	3.28	1.62	0.39
Sabadell Rendimiento Canalizador FI	3.86B	3.93	2.18	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	4.80	-	-
Erste Group Bank AG 5.13%	XS1961057780	1.68	-	-
Novo Nordisk Finance (Netherlands) B.V. 3.38%	XS2820449945	1.59	-	-
Caixa Economica Montepio Geral Caixa Economica Bancaria S.A 10%	PTCMGGOM0008	1.53	-	-
Banco de Credito Social Cooperativo S.A. 8%	XS2535283548	1.51	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dinercam FI	1,341.879	+0.350	+0.03%