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Cbnk Renta Fija Cp Base Fi (0P00000IYL)

Madrid

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1,331.646 +0.007 +0.00%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 81.23M

Type: Fund

Market: Spain

Issuer: Gestifonsa SGIIC

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

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Rating

1-Year Change4.18%

Prev. Close1,331.639

Risk Rating

TTM Yield0%

ROEN/A

IssuerGestifonsa SGIIC

Turnover0%

ROAN/A

Inception DateApr 01, 1994

Total Assets81.23M

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	1033	1010	1044	1055	1059	1062
Fund Return	3.25%	1.05%	4.38%	1.79%	1.15%	0.6%
Place in category	307	167	210	265	170	-
% in Category	56	32	42	57	41	-

Top Bond Funds by CBNK Gestión de Activos SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Foncam FI		72.1M	2.86	-0.25	0.43

Top Funds for EUR Ultra Short-Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	4.6B	2.61	1.74	0.23
Sabadell Rendimiento Canalizador FI	3.43B	3.41	1.98	-
Sabadell Rendimiento Cartera FI	3.43B	3.41	1.98	-
Sabadell Rendimiento Empresa FI	3.43B	3.12	1.68	-
Sabadell Rendimiento Plus FI	3.43B	3.12	1.68	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	12.05	-	-
Spain 0 31-Jan-2026	ES0000012G91	4.97	97.250	+0.05%
Erste Group Bank AG 5.13%	XS1961057780	1.54	-	-
Novo Nordisk Finance (Netherlands) B.V. 3.38%	XS2820449945	1.47	-	-
Caixa Economica Montepio Geral Caixa Economica Bancaria S.A 10%	PTCMGGOM0008	1.40	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dinercam FI	1,331.646	+0.007	+0.00%