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Cbnk Renta Fija Flexible Base Fi (126553033)

Madrid

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8.98 +0.01 +0.07%

19/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.41M

Type: Fund

Market: Spain

ISIN: ES0126553033

Asset Class: Equity

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126553033 Overview

Find basic information about the Cbnk Renta Fija Flexible 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 126553033 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0126553033)

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Technical Chart

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Rating

1-Year Change5.97%

Prev. Close8.97

Risk Rating

TTM Yield0%

ROE1.73%

IssuerN/A

Turnover174%

ROA0.11%

Inception DateOct 06, 1998

Total Assets2.41M

Expenses1.17%

Min. Investment6

Market Cap18.78B

CategoryEUR Diversified Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1019	1007	1072	970	962	973
Fund Return	1.93%	0.72%	7.15%	-1.01%	-0.78%	-0.27%
Place in category	713	1047	898	328	325	-
% in Category	54	73	54	34	38	-

Top Equity Funds by CBNK Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
R.V. 30 Fond FI	51.57M	2.17	-0.52	0.69
Caminos Bolsa Oportunidades FI	5.79M	4.22	3.22	2.27
Cartera Seleccion FI	53.55M	2.24	-0.41	0.21

Top Funds for EUR Diversified Bond Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Renta 4 Multigestion Quality Capit		8.07M	7.51	2.09	0.93

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 24	DE000F0Q7BV4	13.20	-	-
2 Year Treasury Note Future Dec 24	-	12.35	-	-
Ultra 10 Year US Treasury Note Future Dec 24	-	10.01	-	-
Banco de Credito Social Cooperativo S.A. 8%	XS2535283548	3.20	-	-
Spain .8 30-Jul-2027	ES0000012G26	3.05	96.000	+0.05%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dinvalor Global F.	8.98	+0.01	+0.07%