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Laboral Kutxa Horizonte 2024 Fi (0P0001Q70A)

Madrid

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Laboral Kutxa Horizonte 2024 FI historical data, for real-time data please try another search

6.266 0.000 0%

03/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 525.61M

Type: Fund

Market: Spain

Issuer: Caja Laboral Gestión SGIIC

ISIN: ES0183103003

Asset Class: Bond

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Technical
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0P0001Q70A Overview

Find basic information about the Laboral Kutxa Horizonte 2024 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 0P0001Q70A 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 Change2.31%

Prev. Close6.265

Risk Rating

TTM Yield0%

ROEN/A

IssuerCaja Laboral Gestión SGIIC

TurnoverN/A

ROAN/A

Inception DateDec 02, 2022

Total Assets525.61M

Expenses0.34%

Min. Investment60

Market CapN/A

CategoryFixed Term Bond

What is your sentiment on Laboral Kutxa Horizonte 2024 FI?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1025	1008	1033	-	-	-
Fund Return	2.5%	0.79%	3.31%	-	-	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Laboral Kutxa Avant FI	1.01B	0.77	2.06	0.84
ES0181131006	691.27M	0.18	-	-
Caja Laboral Ahorro FI	115.11M	0.14	0.80	-0.20
ES0142530007	93.84M	0.30	-	-
Caja Laboral Renta Fija A Largo FI	84.94M	0.10	-0.21	0.02

Top Funds for Fixed Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0114770003	2.46B	0.45	-	-
Ibercaja Renta Fija 2024 FI	1.89B	1.14	1.04	-
ES0113233011	1.71B	0.34	-	-
ES0146745007	818.64M	0.30	-	-
ES0135707000	1.15B	0.28	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain 3.9 30-Jul-2039	ES0000012L60	66.35	100.796	-0.83%
Spain .85 30-Jul-2037	ES0000012I24	19.27	71.880	-0.48%
Xunta de Galicia 0.13%	ES0001352584	0.00	-	-
Spain 0 31-May-2025	ES0000012K38	0.00	99.438	0.00%
Spain (Kingdom of) 2.66%	ES00000126X6	0.00	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Laboral Kutxa Hor.	6.266	0.000	0%