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Ibercaja Dólar B Fi (0P0000S2C2)

Madrid

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8.848 +0.030 +0.35%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 80.18M

Type: Fund

Market: Spain

Issuer: Ibercaja Gestión SGIIC

ISIN: ES0146942000

Asset Class: Bond

General
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Technical
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0P0000S2C2 Overview

Find basic information about the Ibercaja Dólar B 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 0P0000S2C2 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 Change7.62%

Prev. Close8.818

Risk Rating

TTM Yield0%

ROEN/A

IssuerIbercaja Gestión SGIIC

Turnover0%

ROAN/A

Inception DateMar 04, 2011

Total Assets80.18M

Expenses0.62%

Min. Investment6

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	1003	1060	1091	1200	1187	1241
Fund Return	0.29%	6.01%	9.08%	6.26%	3.48%	2.19%
Place in category	2	3	120	94	89	63
% in Category	2	4	86	67	66	81

Top Bond Funds by Ibercaja Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Renta Fija 2024 FI	1.88B	0.50	-0.28	-
ES0146745007	1.16B	0.16	-	-
Ibercaja BP Renta Fija A FI	1.06B	0.30	1.17	0.26
Ibercaja BP Renta Fija B FI	1.06B	0.33	1.50	0.50
Ibercaja Horizonte FI	1.03B	0.50	-0.35	0.24

Top Funds for USD Money Market Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ibercaja Dolar A FI		80.18M	0.24	5.70	1.80
	BBVA Bonos Dolar Corto Plazo FI		47.34M	0.16	6.16	2.01

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	Sell	Buy	Buy
Technical Indicators	Strong Sell	BUY	Strong Buy
Summary	Strong Sell	Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ibercaja Dolar B .	8.848	+0.030	+0.35%