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Caixabank Smart Renta Fija Deuda Pública 1-3 Fi (0P0001J92S)

Madrid

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5.893 +0.005 +0.08%

11/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 554.86M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0180967004

Asset Class: Bond

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0P0001J92S Overview

Find basic information about the Caixabank Smart Renta Fija Deuda Pública 1-3 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 0P0001J92S 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 Change4.2%

Prev. Close5.888

Risk Rating

TTM Yield0%

ROE10.68%

IssuerCaixabank Asset Management SGIIC

TurnoverN/A

ROA0.34%

Inception DateFeb 07, 2020

Total Assets554.86M

Expenses0.22%

Min. Investment1

Market Cap14.75B

CategoryEUR Government Bond - Short Term

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1007	1007	1038	1027	1008	-
Fund Return	0.65%	0.65%	3.76%	0.88%	0.16%	-
Place in category	46	46	43	63	56	-
% in Category	28	28	36	63	64	-

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Estoindar FI	20.74B	0.49	1.79	0.38
Caixabank Monetario InstitucionalFI	20.74B	0.69	2.49	-
Caixabank Monetario Platinum FI	20.74B	0.67	2.39	0.56
Caixabank Monetario Plus FI	20.74B	0.56	2.00	0.44
Caixabank Monetario Premium FI	20.74B	0.62	2.19	0.49

Top Funds for EUR Government Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Oportunidad Renta Fija A F	617.7M	0.28	0.82	0.19
Ibercaja Oportunidad Renta Fija B F	617.7M	0.37	1.20	0.47
BBVA Bonos Corto Plazo Gobiernos FI	60.33M	0.64	1.67	0.18
Sabadell Fondtesoro Largo Plazo FI	21.52M	0.55	1.17	-0.11
Bankia Fondtesoro Largo Plazo FI	20.17M	0.11	-0.38	-0.36

Top Holdings

Name	ISIN	Weight %	Last	Change %
France 2.5 24-Sep-2027	FR001400NBC6	6.08	100.910	0.00%
Bund Tf 5,625% Ge28 Eur	DE0001135069	5.88	110.14	+0.12%
Spain 2.5 31-May-2027	ES0000012M77	5.58	100.950	0.00%
Italy 3.45 15-Jul-2027	IT0005599904	5.27	102.880	0.00%
Netherlands Tf 0,75% Lg27 Eur	NL0012171458	4.77	97.56	0.00%

Technical Summary

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

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