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Cbnk Rf Euro Base Fi (138712031)

Madrid

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1,944.81 -0.65 -0.03%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 86.34M

Type: Fund

Market: Spain

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 Change6.03%

Prev. Close1,945.46

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

Turnover19%

ROAN/A

Inception DateDec 06, 1996

Total Assets86.34M

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	1029	1009	1067	992	988	1044
Fund Return	2.86%	0.93%	6.73%	-0.25%	-0.25%	0.43%
Place in category	1291	1407	1450	160	380	496
% in Category	77	85	93	15	34	75

Top Bond Funds by CBNK Gestión de Activos SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Dinercam		74.39M	3.25	1.79	0.60

Top Funds for EUR Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander Renta Fija Privada FI	2.06B	2.20	-2.42	-0.33
ES0175164013	2.11B	3.32	-1.18	-
ES0170741005	395.92M	2.75	-1.78	-
BBVA Bonos Corporativos Largo Plazo	351.36M	3.74	-1.61	-0.08
ES0113608006	265.31M	1.88	-2.10	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 24	DE000F0Q7BV4	9.66	-	-
Spain 2.5 31-May-2027	ES0000012M77	4.95	100.250	+0.12%
Sanofi 1.38%	FR0013324357	1.65	-	-
Arkea Public Sector SCF 0.13%	FR0013460417	1.54	-	-
Caisse Francaise de Financement Local 1.13%	FR0014009OM1	1.46	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Foncam FI	1,944.81	-0.65	-0.03%