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Caixabank Mixto Renta Variable 75 Universal Fi (170167037)

Madrid

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Bankia Mixto Renta Variable 75 FI historical data, for real-time data please try another search

7.26 -0.09 -1.25%

14/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 10.39M

Type: Fund

Market: Spain

ISIN: ES0170167037

Asset Class: Equity

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170167037 Overview

Find basic information about the Caixabank Mixto Renta Variable 75 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 170167037 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0170167037)

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Technical Chart

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Rating

1-Year Change - 0%

Prev. Close7.35

Risk Rating

TTM Yield0%

ROE19.95%

IssuerN/A

Turnover68%

ROA7.14%

Inception Date22/01/1999

Total Assets10.39M

Expenses1.86%

Min. Investment100

Market Cap79.76B

CategoryEUR Aggressive Allocation

What is your sentiment on Bankia Mixto Renta Variable 75 FI?

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

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	840	930	863	1022	978	1309
Fund Return	-15.96%	-7.04%	-13.71%	0.74%	-0.44%	2.73%
Place in category	262	296	241	227	219	181
% in Category	77	87	72	77	85	84

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Soy Asi Cauto FI	2.75B	2.30	-0.17	0.96
Bankia Soy Asi Flexible FI	1.09B	5.57	1.71	2.45
BMN Cartera Flexible 30 Rentas A FI	299.48M	1.59	-2.15	-
BMN Cartera Flexible 30 Rentas B FI	299.48M	1.54	-2.33	-
Bankia Mixto Renta Fija 15 FI	273.12M	2.34	-1.23	0.10

Top Funds for EUR Aggressive Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Seleccion Capital FI	478.19M	5.21	1.67	3.11
Fondmapfre Bolsa FI	222.74M	2.70	3.77	2.64
Grupo Inversor Falla SICAV	103.15M	5.29	5.94	3.15
Bankia Banca Privada Seleccion FI	86.44M	6.57	5.27	4.19
BBVA Gestion Decidida FI	78.47M	4.66	4.45	3.47

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Future Sept 22	DE000C5SKS50	35.30	-	-
Germany (Federal Republic Of) 0.483%	DE0001104842	10.51	-	-
Germany (Federal Republic Of) 0.679%	DE0001104859	10.51	-	-
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	4.66	118.28	+0.31%
Bund Tf 0,5% Ag27 Eur	DE0001102424	4.32	93.20	0.00%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankia Mixto Rent.	7.26	-0.09	-1.25%