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Caixabank Renta Fija Flexible Plus Fi (138219037)

Madrid

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9.23 +0.01 +0.07%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 232.88M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0138219037

Asset Class: Bond

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138219037 Overview

Find basic information about the Caixabank Renta Fija Flexible Plus 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 138219037 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0138219037)

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Technical Chart

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Rating

1-Year Change4.94%

Prev. Close9.23

Risk Rating

TTM Yield0%

ROE2.18%

IssuerCaixabank Asset Management SGIIC

Turnover256%

ROA0.14%

Inception Date17/01/2001

Total Assets232.88M

Expenses0.72%

Min. Investment50,000

Market Cap23.51B

CategoryEUR Diversified Bond

What is your sentiment on Caixabank Renta Fija Flexible Plus FI?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1018	1011	1052	982	964	1002
Fund Return	1.82%	1.06%	5.2%	-0.61%	-0.72%	0.02%
Place in category	776	419	1326	255	311	409
% in Category	57	34	87	27	37	51

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Cartera FI	19.11B	3.34	2.05	0.58
Caixabank Monetario Estoindar FI	19.11B	2.59	1.40	0.28
Caixabank Monetario InstitucionalFI	19.11B	3.29	2.00	-
Caixabank Monetario Platinum FI	19.11B	3.21	1.90	0.46
Caixabank Monetario Plus FI	19.11B	2.82	1.57	0.34

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Renta Fija Largo Plazo FI	58.21M	2.39	-1.12	0.22
Trea Cajamar Renta Fija FI	1.05B	4.48	-0.58	-
Ibercaja Horizonte FI	913.02M	3.82	-1.60	0.21
CX Patrimoni Plus FI	697.46M	3.59	1.34	0.36
BBVA Bonos Duracion FI	123.86M	0.15	-1.11	-0.37

Top Holdings

Name	ISIN	Weight %	Last	Change %
Italy 1.2 15-Oug-2025	IT0005493298	5.52	99.094	+0.08%
Btp Tf 2,00% Fb28 Eur	IT0005323032	5.27	98.53	+0.23%
iShares Euro Covered Bond UCITS	IE00B3B8Q275	4.99	142.21	+0.03%
Bund Tf 0% Ag26 Eur	DE0001102408	4.54	96.68	+0.10%
Oat Tf 2.5% Mg30 Eur	FR0011883966	3.60	99.25	+0.25%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Renta F.	9.23	+0.01	+0.07%