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Kutxabank Rf Enero 2022 Fi (0P000158U3)

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Kutxabank RF Enero 2022 FI historical data, for real-time data please try another search

6.329 0.000 0%

21/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.88M

Type: Fund

Market: Spain

Issuer: Kutxabank Gestión SGIIC

ISIN: ES0156776009

Asset Class: Bond

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0P000158U3 Overview

Find basic information about the Kutxabank Rf Enero 2022 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 0P000158U3 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 Change - 0%

Prev. Close6.329

Risk Rating

TTM Yield0%

ROEN/A

IssuerKutxabank Gestión SGIIC

TurnoverN/A

ROAN/A

Inception DateJan 16, 2015

Total Assets3.88M

Expenses0.23%

Min. Investment100

Market CapN/A

CategoryFixed Term Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	999	1000	994	988	1005	-
Fund Return	-0.09%	-0%	-0.57%	-0.4%	0.11%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Kutxabank Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Renta Fija Largo Plazo FI	56.54M	2.46	-1.09	0.22
Kutxabank RF Carteras FI	1.52B	3.01	1.90	0.34
Kutxabank Bono FI	542.7M	2.57	0.51	-0.01
Kutxabank Renta Fija Corto FI	435.43M	2.60	1.47	0.20
Kutxabank Troinsito FI	131.94M	2.89	1.68	0.11

Top Funds for Fixed Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0114770003	2.15B	1.72	-	-
ES0113233011	1.77B	2.05	-	-
Ibercaja Renta Fija 2024 FI	1.75B	4.43	-1.52	-
ES0146745007	1.46B	2.59	-	-
ES0135707000	1.17B	2.16	-	-

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Spain 10Y	ES00000123K0	0.00	3.140	+1.29%
	Spain (Kingdom of)	ES00000123N4	0.00	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kutxabank RF Ener.	6.329	0.000	0%