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CABK Plus PP (0P0000RYC2)

Madrid

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CABK Plus PP historical data, for real-time data please try another search

10.941 0.000 0.00%

12/06 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.29M

Type: Fund

Market: Spain

Issuer: Vida Caixa Se. y Re.

Asset Class: Equity

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0P0000RYC2 Overview

Find basic information about the CABK Plus PP 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 0P0000RYC2 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )

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Rating

1-Year Change0%

Prev. Close10.941

Risk Rating

TTM Yield0%

ROEN/A

IssuerVida Caixa Se. y Re.

TurnoverN/A

ROAN/A

Inception DateNov 25, 2010

Total Assets3.29M

ExpensesN/A

Min. Investment1

Market CapN/A

CategoryGuaranteed PP

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	996	998	995	985	972	-
Fund Return	-0.39%	-0.19%	-0.53%	-0.49%	-0.57%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Vida Caixa Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
CABK Destino 2030 PP	4.62B	1.88	7.52	5.55
CABK Equilibrio PP	4.17B	1.09	5.15	1.82
Plancaixa Bolsa Internacional PP	2.47B	0.35	22.13	13.72
Plancaixa Ambicion Global PP	1.87B	1.44	7.25	3.25
CABK Destino 2040 PP	1.8B	2.43	9.62	6.60

Top Funds for Guaranteed PP Category

Name	Total Assets	YTD%	3Y%	10Y%
CABK Destino 2030 PP	4.62B	1.88	7.52	5.55
CABK Destino 2040 PP	1.8B	2.43	9.62	6.60
CABK Destino 2022 PP	1.47B	1.47	5.72	3.84
Europopular Consolidado II PP	1.01B	0.15	2.67	0.44
BBVA Proteccion 2025 PP	584.53M	1.38	1.15	1.86

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 0.07%	ES00000128B8	21.46	-	-
Italy (Republic Of) 0.29%	IT0005175598	20.55	-	-
Italy (Republic Of) 0.04%	IT0005250946	17.69	-	-
Spain (Kingdom of)	ES00000128O1	14.83	-	-
Spain (Kingdom of) 0.03%	ES00000128X2	10.35	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CABK Plus PP	10.941	0.000	0.00%