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Ibercaja Dólar A Fi (0P000069XN)

Madrid

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7.888 -0.042 -0.53%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 130.13M

Type: Fund

Market: Spain

Issuer: Ibercaja Gestión SGIIC

ISIN: ES0146942034

Asset Class: Bond

General
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Technical
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0P000069XN Overview

Find basic information about the Ibercaja Dólar A 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 0P000069XN 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 Change4.03%

Prev. Close7.93

Risk Rating

TTM Yield0%

ROEN/A

IssuerIbercaja Gestión SGIIC

Turnover0%

ROAN/A

Inception DateJul 27, 2006

Total Assets130.13M

Expenses1.16%

Min. Investment300

Market CapN/A

CategoryUSD Money Market

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1004	1028	1085	1191	1150	1189
Fund Return	0.42%	2.84%	8.47%	5.99%	2.84%	1.74%
Place in category	5	5	125	107	103	69
% in Category	6	7	93	89	92	95

Top Bond Funds by Ibercaja Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Renta Fija 2024 FI	1.89B	1.19	1.06	-
Ibercaja BP Renta Fija A FI	1.04B	0.60	1.41	0.27
Ibercaja BP Renta Fija B FI	1.04B	0.66	1.75	0.51
Ibercaja Horizonte FI	987.32M	1.25	1.07	0.24
ES0146745007	690.27M	0.31	-	-

Top Funds for USD Money Market Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ibercaja Dolar B FI		130.13M	0.51	6.56	2.14
	BBVA Bonos Dolar Corto Plazo FI		44.14M	0.34	6.03	1.94

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cuenta:cecabank	-	19.70	-	-
United States Treasury Notes 3.84%	-	13.97	-	-
United States Treasury Notes 5%	-	7.08	-	-
United States Treasury Notes 1%	-	5.96	-	-
BMW US Capital, LLC 3.9%	-	4.78	-	-

Technical Summary

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

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