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Caixabank Rf Corporativa Extra Fi (137896009)

Madrid

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8.34 -0.02 -0.22%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 116.14M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0137896009

Asset Class: Bond

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137896009 Overview

Find basic information about the Caixabank Rf Corporativa Extra 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 137896009 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0137896009)

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Technical Chart

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Rating

1-Year Change4.33%

Prev. Close8.36

Risk Rating

TTM Yield0%

ROE28.41%

IssuerCaixabank Asset Management SGIIC

Turnover170%

ROA10.63%

Inception Date18/03/2013

Total Assets116.14M

Expenses0.79%

Min. Investment150,000

Market Cap186.37B

CategoryEUR Corporate Bond

What is your sentiment on Caixabank Renta Fija Corporativa 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	1045	1022	1073	979	982	1088
Fund Return	4.53%	2.21%	7.31%	-0.7%	-0.37%	0.85%
Place in category	1182	1275	1216	625	712	376
% in Category	70	73	73	45	62	54

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Cartera FI	19.61B	3.61	2.15	0.61
Caixabank Monetario Estoindar FI	19.61B	2.78	1.48	0.30
Caixabank Monetario InstitucionalFI	19.61B	3.56	2.10	-
Caixabank Monetario Platinum FI	19.61B	3.46	1.99	0.48
Caixabank Monetario Plus FI	19.61B	3.04	1.66	0.36

Top Funds for EUR Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander Renta Fija Privada FI	2B	3.74	-1.99	-0.24
ES0175164013	2B	4.98	-0.74	-
ES0170741005	401.61M	4.20	-1.35	-
BBVA Bonos Corporativos Largo Plazo	429.48M	5.18	-1.14	0.04
ES0113608006	267.9M	3.33	-1.75	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
iShares $ Short Duration Corp Bond Acc	IE00BYXYYP94	2.94	5.95	0.00%
Caixabank S.A. 1.25%	XS2310118976	1.54	-	-
BP Capital Markets B.V 3.773%	XS2620585658	1.37	-	-
Credit Mutuel Arkea 1.25%	FR0013517307	1.24	-	-
Bank of Ireland Group PLC 1.375%	XS2340236327	1.23	-	-

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 Renta F.	8.34	-0.02	-0.22%