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Cbnk Rf Euro Base Fi (138712031)

Madrid

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1,962.99 +6.02 +0.31%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 77.99M

Type: Fund

Market: Spain

Issuer: Gestifonsa SGIIC

ISIN: ES0138712031

Asset Class: Bond

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138712031 Overview

Find basic information about the Cbnk Rf Euro 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 138712031 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 Change3.93%

Prev. Close1,956.98

Risk Rating

TTM Yield0%

ROEN/A

IssuerGestifonsa SGIIC

Turnover19%

ROAN/A

Inception DateDec 06, 1996

Total Assets77.99M

Expenses0.73%

Min. Investment6

Market CapN/A

CategoryEUR Corporate Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1003	1003	1036	1039	1068	1039
Fund Return	0.29%	0.29%	3.62%	1.28%	1.32%	0.39%
Place in category	193	193	1200	393	454	473
% in Category	14	14	75	29	36	71

Top Bond Funds by CBNK Gestión de Activos SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Dinercam		83.92M	0.77	2.53	0.72

Top Funds for EUR Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0175164013	1.91B	0.08	0.90	-
Santander Renta Fija Privada FI	1.91B	-0.23	-0.37	-0.53
BBVA Bonos Corporativos Largo Plazo	446.27M	-0.14	0.44	-0.12
ES0170741005	412.46M	-0.04	0.16	-
ES0113608006	217.24M	-0.02	-0.15	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 25	DE000F1B2NH5	4.92	-	-
Spain 3.45 30-Jul-2043	ES0000012K95	2.68	94.860	+0.26%
Sanofi 1.38%	FR0013324357	1.54	-	-
Arkea Public Sector SCF 0.13%	FR0013460417	1.45	-	-
Caisse Francaise de Financement Local 1.13%	FR0014009OM1	1.39	-	-

Technical Summary

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

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