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Caixabank Renta Variable Global Universal Fi (159037037)

Madrid

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119.78 +0.23 +0.19%

22/02 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 73.25M

Type: Fund

Market: Spain

Issuer: Bankia Fondos SGIIC

ISIN: ES0159037037

Asset Class: Equity

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159037037 Overview

Find basic information about the Caixabank Renta Variable Global Universal 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 159037037 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0159037037)

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Technical Chart

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Rating

1-Year Change - 0%

Prev. Close119.55

Risk Rating

TTM Yield0%

ROE22.88%

IssuerBankia Fondos SGIIC

Turnover476%

ROA8.03%

Inception Date26/01/2001

Total Assets73.25M

Expenses2.26%

Min. Investment100

Market Cap61.79B

CategoryGlobal Large - Cap Blend Equity

What is your sentiment on Bankia Bolsa Mundial FI?

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

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1048	983	932	1141	1140	1487
Fund Return	4.81%	-1.69%	-6.8%	4.51%	2.65%	4.05%
Place in category	3936	3553	5273	3940	3029	1657
% in Category	58	55	90	91	96	99

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Soy Asi Cauto FI	2.76B	2.30	-0.17	0.96
Bankia Soy Asi Flexible FI	1.08B	5.57	1.71	2.45
BMN Cartera Flexible 30 Rentas A FI	299.45M	1.59	-2.15	-
BMN Cartera Flexible 30 Rentas B FI	299.45M	1.54	-2.33	-
Bankia Mixto Renta Fija 15 FI	274.19M	2.34	-1.23	0.10

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Mejores Ideas FI	1.96B	8.37	3.16	6.96
Abante Bolsa FI	530.18M	8.60	6.78	8.31
Kutxabank Bolsa Sectorial FI	444.29M	7.59	3.91	5.17
Ibercaja Bolsa Internacional A FI	430.38M	10.11	8.17	8.04
Ibercaja Bolsa Internacional B FI	430.38M	10.36	9.17	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Wellington Glbl Quality Gr EUR S Ac	LU1076253134	10.02	-	-
Robeco BP Global Premium Equities I €	LU0233138477	10.01	267.120	-0.31%
Nordea 1 - Global Stable Equity Fund BI EUR	LU0097890064	9.99	35.586	-1.25%
JPMorgan Funds Global Focus Fund A (acc) EUR	LU0210534227	9.82	58.020	-1.96%
AXA IM US Enhanced Index Eq QI I € Acc	IE00BZ01QT89	8.91	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankia Bolsa Mund.	119.78	+0.23	+0.19%