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Caixabank Renta Fija Flexible Premium Fi (0P000148IL)

Madrid

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6.187 +0.010 +0.10%

08/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 233.22M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0138219045

Asset Class: Bond

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0P000148IL Overview

Find basic information about the Caixabank Renta Fija Flexible 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 0P000148IL MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0138219045)

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Technical Chart

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Rating

1-Year Change5.48%

Prev. Close6.181

Risk Rating

TTM Yield0%

ROE2.18%

IssuerCaixabank Asset Management SGIIC

Turnover256%

ROA0.14%

Inception DateSep 12, 2014

Total Assets233.22M

Expenses0.97%

Min. Investment300,000

Market Cap23.51B

CategoryEUR Diversified Bond

What is your sentiment on Caixabank Renta Fija Flexible 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	1022	1012	1056	992	980	1034
Fund Return	2.16%	1.22%	5.6%	-0.28%	-0.41%	0.33%
Place in category	596	311	1284	218	238	260
% in Category	48	26	83	24	28	33

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Cartera FI	18.87B	3.33	2.04	0.58
Caixabank Monetario Estoindar FI	18.87B	2.58	1.40	0.28
Caixabank Monetario InstitucionalFI	18.87B	3.29	1.99	-
Caixabank Monetario Platinum FI	18.87B	3.20	1.89	0.46
Caixabank Monetario Plus FI	18.87B	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	56.79M	2.46	-1.09	0.22
Trea Cajamar Renta Fija FI	1.05B	4.56	-0.56	-
Ibercaja Horizonte FI	915.58M	3.92	-1.57	0.22
CX Patrimoni Plus FI	694.68M	3.87	1.43	0.38
BBVA Bonos Duracion FI	124.77M	0.71	-0.93	-0.32

Top Holdings

Name	ISIN	Weight %	Last	Change %
Italy 1.2 15-Oug-2025	IT0005493298	5.56	98.887	+0.01%
Btp Tf 2,00% Fb28 Eur	IT0005323032	5.35	98.00	-0.06%
iShares Euro Covered Bond UCITS	IE00B3B8Q275	5.03	142.32	-0.06%
Bund Tf 0% Ag26 Eur	DE0001102408	4.59	96.47	+0.03%
Oat Tf 2.5% Mg30 Eur	FR0011883966	3.67	98.88	-0.23%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Renta F.	6.187	+0.010	+0.10%
	C WorldWide Asia .	2,628.090	-49.980	-1.87%