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Caixabank Renta Fija Flexible Plus Fi (138219037)

Madrid

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9.26 -0.01 -0.14%

23/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 235.13M

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 Change2.25%

Prev. Close9.27

Risk Rating

TTM Yield0%

ROE2.18%

IssuerCaixabank Asset Management SGIIC

Turnover256%

ROA0.14%

Inception Date17/01/2001

Total Assets235.13M

Expenses0.72%

Min. Investment50,000

Market Cap23.51B

CategoryEUR Diversified Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1029	1014	1048	989	979	1005
Fund Return	2.86%	1.42%	4.84%	-0.37%	-0.42%	0.05%
Place in category	1173	1367	1331	286	325	459
% in Category	77	83	86	29	37	57

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Cartera FI	19.77B	3.61	2.15	0.61
Caixabank Monetario Estoindar FI	19.77B	2.78	1.48	0.30
Caixabank Monetario InstitucionalFI	19.77B	3.56	2.10	-
Caixabank Monetario Platinum FI	19.77B	3.46	1.99	0.48
Caixabank Monetario Plus FI	19.77B	3.04	1.66	0.36

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Renta Fija Largo Plazo FI	60.68M	4.04	-0.54	0.33
Trea Cajamar Renta Fija FI	1.05B	5.95	-0.07	-
Ibercaja Horizonte FI	1.04B	5.27	-0.90	0.30
CX Patrimoni Plus FI	705.43M	4.37	1.62	0.44
BBVA Bonos Duracion FI	123.16M	1.50	-0.85	-0.24

Top Holdings

Name	ISIN	Weight %	Last	Change %
Italy 1.2 15-Oug-2025	IT0005493298	5.50	99.268	+0.04%
Btp Tf 2,00% Fb28 Eur	IT0005323032	5.30	98.59	-0.03%
iShares Euro Covered Bond UCITS	IE00B3B8Q275	4.98	142.65	-0.10%
Bund Tf 0% Ag26 Eur	DE0001102408	4.53	96.85	+0.04%
Oat Tf 2.5% Mg30 Eur	FR0011883966	3.62	98.98	-0.23%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Strong 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.	9.26	-0.01	-0.14%