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Cbnk Renta Fija Cp Base Fi (0P00000IYL)

Madrid

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1,336.480 +0.120 +0.01%

02/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 74.68M

Type: Fund

Market: Spain

ISIN: ES0126551037

Asset Class: Bond

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0P00000IYL Overview

Find basic information about the Cbnk Renta Fija Cp Base 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 0P00000IYL MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0126551037)

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Technical Chart

Last Update:

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Rating

1-Year Change3.87%

Prev. Close1,336.361

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

Turnover0%

ROAN/A

Inception DateApr 01, 1994

Total Assets74.68M

Expenses0.35%

Min. Investment6

Market CapN/A

CategoryEUR Ultra Short - Term Bond

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1036	1010	1041	1058	1062	1064
Fund Return	3.55%	1%	4.11%	1.89%	1.21%	0.63%
Place in category	315	217	259	277	176	-
% in Category	59	46	51	59	43	-

Top Bond Funds by CBNK Gestión de Activos SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Foncam FI		73.5M	4.10	0.17	0.52

Top Funds for EUR Ultra Short-Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	5.1B	2.89	1.84	0.26
Sabadell Rendimiento Canalizador FI	3.45B	3.68	2.10	-
Sabadell Rendimiento Cartera FI	3.45B	3.68	2.10	-
Sabadell Rendimiento Empresa FI	3.45B	3.36	1.80	-
Sabadell Rendimiento Plus FI	3.45B	3.36	1.80	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	4.60	-	-
Spain 0.8 30-Jul-2029	ES0000012K53	1.89	92.400	+0.02%
Erste Group Bank AG 5.13%	XS1961057780	1.65	-	-
Novo Nordisk Finance (Netherlands) B.V. 3.38%	XS2820449945	1.58	-	-
Caixa Economica Montepio Geral Caixa Economica Bancaria S.A 10%	PTCMGGOM0008	1.51	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dinercam FI	1,336.480	+0.120	+0.01%