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Ibercaja Plus D Fi (147102018)

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8.76 -0.00    -0.00%
17/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 506.1M
Type:  Fund
Market:  Spain
Issuer:  Ibercaja Gestión SGIIC
ISIN:  ES0147102018 
Asset Class:  Bond
Ibercaja Plus D FI 8.76 -0.00 -0.00%

147102018 Overview

 
Find basic information about the Ibercaja Plus D 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 147102018 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change3.25%
Prev. Close8.76
Risk Rating
TTM Yield0%
ROEN/A
IssuerIbercaja Gestión SGIIC
Turnover181%
ROAN/A
Inception Date19/12/2011
Total Assets506.1M
Expenses0.95%
Min. Investment60,000
Market CapN/A
CategoryEUR Diversified Bond - Short Term
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1031 1011 1036 1028 1017 1004
Fund Return 3.13% 1.05% 3.65% 0.92% 0.34% 0.04%
Place in category 531 564 599 359 378 264
% in Category 76 76 87 61 70 77

Top Bond Funds by Ibercaja Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ibercaja Renta Fija 2024 FI 1.82B 5.11 -1.15 -
  ES0146745007 1.4B 2.84 - -
  Ibercaja Horizonte FI 1.04B 5.27 -0.90 0.30
  Ibercaja Oportunidad Renta Fija B F 658.64M 3.80 0.28 0.59
  Ibercaja Oportunidad Renta Fija A F 658.64M 3.44 -0.10 0.33

Top Funds for EUR Diversified Bond - Short Term Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  ES0138986007 2.7B 4.24 1.46 -
  Eurovalor Renta Fija Corto FI 2.7B 3.45 0.86 0.18
  Mutuafondo D FI 2.01B 4.86 1.85 1.12
  Mutuafondo A FI 2.01B 4.89 2.08 1.41
  Kutxabank RF Carteras FI 1.57B 3.35 2.03 0.37

Top Holdings

Name ISIN Weight % Last Change %
  Amundi Index Solutions - Amundi Index Euro Corpora LU2037748774 4.76 52.40 -0.02%
  Btp Tf 1,60% Gn26 Eur IT0005170839 4.67 99.08 -0.06%
  Obligaciones Tf 1,95% Ap26 Eur ES00000127Z9 3.98 99.71 +0.01%
Societe Generale S.A. 1.13% FR0013311503 2.98 - -
  Spain 0 31-Jan-2026 ES0000012G91 2.97 97.600 -0.02%

Technical Summary

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