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Laboral Kutxa Aktibo Hego Fi (115312037)

Madrid

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9.17 +0.02 +0.21%

06/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 85.68M

Type: Fund

Market: Spain

Issuer: Caja Laboral Gestión SGIIC

ISIN: ES0115312037

Asset Class: Bond

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115312037 Overview

Find basic information about the Laboral Kutxa Aktibo Hego 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 115312037 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0115312037)

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Technical Chart

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Rating

1-Year Change5.11%

Prev. Close9.15

Risk Rating

TTM Yield0%

ROE5.56%

IssuerCaja Laboral Gestión SGIIC

Turnover0%

ROA0.57%

Inception Date30/06/1999

Total Assets85.68M

Expenses1.32%

Min. Investment60

Market Cap12.11B

CategoryEUR Diversified Bond

What is your sentiment on Caja Laboral Renta Fija A Largo 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	1016	1011	1066	984	984	1034
Fund Return	1.6%	1.07%	6.58%	-0.54%	-0.33%	0.33%
Place in category	955	499	1106	249	224	259
% in Category	68	40	70	27	26	33

Top Bond Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Laboral Kutxa Avant FI	938.79M	3.39	1.03	0.80
ES0183103003	479.58M	2.49	-	-
ES0142530007	94.13M	2.16	-	-
Caja Laboral Ahorro FI	83.89M	2.37	0.50	-0.28

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Renta Fija Largo Plazo FI	55.22M	2.46	-1.09	0.22
Trea Cajamar Renta Fija FI	1.04B	4.56	-0.56	-
Ibercaja Horizonte FI	912.21M	3.92	-1.57	0.22
CX Patrimoni Plus FI	692.21M	3.87	1.43	0.38
BBVA Bonos Duracion FI	124.85M	0.71	-0.93	-0.32

Top Holdings

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	34.58	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	13.29	-	-
5 Year Treasury Note Future Dec 24	-	12.44	-	-
10 Year Treasury Note Future Dec 24	-	12.09	-	-
Madrid MADRD 1.773 30-Apr-2028	ES0000101875	11.42	96.715	-0.00%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caja Laboral Rent.	9.17	+0.02	+0.21%