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Caixabank Ahorro Premium Fi (105002036)

Madrid

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31.32 -0.01 -0.05%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 739.51M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0105002036

Asset Class: Bond

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105002036 Overview

Find basic information about the Caixabank Ahorro Premium 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 105002036 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0105002036)

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Technical Chart

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Rating

1-Year Change3.1%

Prev. Close31.33

Risk Rating

TTM Yield0%

ROE10.68%

IssuerCaixabank Asset Management SGIIC

Turnover125%

ROA0.34%

Inception DateJan 04, 1991

Total Assets739.51M

Expenses0.66%

Min. Investment300,000

Market Cap14.75B

CategoryEUR Diversified Bond - Short Term

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1028	1004	1028	1023	1017	1011
Fund Return	2.84%	0.39%	2.84%	0.76%	0.34%	0.11%
Place in category	580	623	580	412	376	242
% in Category	87	89	87	69	70	72

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Estoindar FI	20.05B	2.98	1.56	0.33
Caixabank Monetario InstitucionalFI	20.05B	3.83	2.20	-
Caixabank Monetario Platinum FI	20.05B	3.73	2.10	0.51
Caixabank Monetario Plus FI	20.05B	3.26	1.75	0.39
Caixabank Monetario Premium FI	20.05B	3.50	1.91	0.44

Top Funds for EUR Diversified Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0138986007	2.73B	4.31	1.46	-
Eurovalor Renta Fija Corto FI	2.73B	3.45	0.85	0.17
Mutuafondo D FI	2.01B	4.90	1.88	1.09
Mutuafondo A FI	2.01B	4.96	2.11	1.39
Kutxabank RF Carteras FI	1.58B	3.54	2.07	0.39

Top Holdings

Name	ISIN	Weight %	Last	Change %
iShares € Corp Bond 0-3yr ESG UCITS EUR (Acc)	IE000AK4O3W6	9.77	5.34	0.00%
European Union 0 04-Nov-2025	EU000A284451	6.85	98.250	+0.07%
Btp Tf 1.25% Dc26 Eur	IT0005210650	6.69	97.68	-0.12%
Oat Tf 0,5% Mg26 Eur	FR0013131877	4.64	97.49	-0.02%
Italy 2.95 15-Feb-2027	IT0005580045	4.15	100.620	-0.14%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Ahorro .	31.32	-0.01	-0.05%