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Caixabank Renta Fija Corporativa Duracion Cubierta Premium Fi (137979037)

Madrid

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10.06 +0.01 +0.07%

02/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 62.07M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0137979037

Asset Class: Bond

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137979037 Overview

Find basic information about the Caixabank Renta Fija Corporativa Duracion Cubierta 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 137979037 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0137979037)

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Technical Chart

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Rating

1-Year Change6.87%

Prev. Close10.05

Risk Rating

TTM Yield0%

ROEN/A

IssuerCaixabank Asset Management SGIIC

Turnover740%

ROAN/A

Inception Date20/01/2005

Total Assets62.07M

Expenses0.73%

Min. Investment300,000

Market CapN/A

CategoryEUR Corporate Bond - Short Term

What is your sentiment on Caixabank Fondtesoro Largo Plazo Premium FI?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1056	1016	1066	1072	1059	1127
Fund Return	5.55%	1.58%	6.59%	2.36%	1.16%	1.2%
Place in category	28	141	69	57	109	20
% in Category	5	37	19	18	40	9

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Cartera FI	19.96B	3.61	2.15	0.61
Caixabank Monetario Estoindar FI	19.96B	2.78	1.48	0.30
Caixabank Monetario InstitucionalFI	19.96B	3.56	2.10	-
Caixabank Monetario Platinum FI	19.96B	3.46	1.99	0.48
Caixabank Monetario Plus FI	19.96B	3.04	1.66	0.36

Top Funds for EUR Corporate Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander Eurocrodito FI	204.93M	3.35	0.79	-
BBVA Bonos Corporativos Duracion Cu	185.69M	5.28	2.56	0.38
Caixabank Fondtesoro Largo Plazo Es	62.07M	5.12	1.90	0.67
Caixabank Fondtesoro Largo Plazo Pl	62.07M	5.41	2.21	-
Gescooperativo Deuda Corporativa FI	125.38M	4.08	0.06	-0.20

Top Holdings

Name	ISIN	Weight %	Last	Change %
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	3.38	52.27	-0.42%
iShares $ Short Duration Corp Bond Acc	IE00BYXYYP94	2.79	5.95	-0.17%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	2.54	4.74	-0.42%
BP Capital Markets B.V 3.773%	XS2620585658	1.04	-	-
Barclays PLC 1.125%	XS2321466133	1.04	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Fondtes.	10.06	+0.01	+0.07%