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Caixabank Diversificado Dinámico Estándar Fi (0P00000JMH)

Madrid

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6.197 +0.040 +0.66%

26/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 16.83M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0138257037

Asset Class: Other

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0P00000JMH Overview

Find basic information about the Caixabank Diversificado Dinámico Estándar 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 0P00000JMH MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0138257037)

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Technical Chart

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Rating

1-Year Change4.08%

Prev. Close6.156

Risk Rating

TTM Yield0%

ROE27.42%

IssuerCaixabank Asset Management SGIIC

Turnover106%

ROA11.41%

Inception DateApr 12, 2000

Total Assets16.83M

Expenses1.34%

Min. Investment600

Market Cap129.53B

CategoryEUR Flexible Allocation - Global

What is your sentiment on Caixabank Diversificado Dinámico Estánder FI?

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

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1017	1017	1056	1037	997	965
Fund Return	1.67%	1.67%	5.58%	1.22%	-0.06%	-0.36%
Place in category	3095	3095	2793	1657	2105	1069
% in Category	85	85	80	60	91	95

Top Other Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Destino 2030 Estoindar FI	1.27B	4.60	3.47	-
Caixabank Destino 2030 Plus FI	1.27B	4.70	3.88	-
Caixabank Destino 2022 Estoindar FI	420.19M	3.29	1.50	-
Caixabank Destino 2022 Plus FI	248.46M	3.39	1.91	-
Caixabank Valor 97/20 Eurostoxx FI	344.41M	0.19	2.00	-

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Concept Kaldemorgen NC	14.12B	3.06	1.95	2.90
Deutsche Concept Kaldemorgen LC	14.12B	3.13	2.58	3.54
MORINVEST SICAV SA	690.93M	5.47	4.67	4.49
Fon Fineco Gestion II FI	267M	1.05	3.49	1.93
Abante Patrimonio Global I	1.9M	6.47	4.20	2.62

Top Holdings

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	16.43	95.01	0.00%
European Union 3.375 04-Nov-2042	EU000A3K4DV0	10.98	100.610	-0.50%
Obligaciones Tf 2,35% Lg33 Eur	ES00000128Q6	10.94	92.84	-0.43%
European Union .4 04-Feb-2037	EU000A3K4C42	10.90	71.720	-0.35%
iShares Euro Corporate Bond Large Cap UCITS	IE0032523478	10.24	122.03	+0.06%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Diversi.	6.197	+0.040	+0.66%