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Caixabank Smart Renta Fija Deuda Pública 1-3 Fi (0P0001J92S)

Madrid

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5.811 +0.004 +0.08%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 525.99M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0180967004

Asset Class: Bond

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0P0001J92S Overview

Find basic information about the Caixabank Smart Renta Fija Deuda Pública 1-3 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 0P0001J92S MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0180967004)

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Technical Chart

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Rating

1-Year Change4.03%

Prev. Close5.806

Risk Rating

TTM Yield0%

ROE10.68%

IssuerCaixabank Asset Management SGIIC

TurnoverN/A

ROA0.34%

Inception DateFeb 07, 2020

Total Assets525.99M

Expenses0.22%

Min. Investment1

Market Cap14.75B

CategoryEUR Government Bond - Short Term

What is your sentiment on Caixabank Smart Renta Fija Deuda Publica 1-3 FI?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1021	1010	1038	1002	-	-
Fund Return	2.11%	1.02%	3.83%	0.05%	-	-
Place in category	76	49	71	60	-	-
% in Category	61	40	52	60	-	-

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Premium FI	19.11B	3.02	1.72	0.39
Caixabank Monetario Cartera FI	19.11B	3.34	2.05	0.58
Caixabank Monetario Estoindar FI	19.11B	2.59	1.40	0.28
Caixabank Monetario InstitucionalFI	19.11B	3.29	2.00	-
Caixabank Monetario Platinum FI	19.11B	3.21	1.90	0.46

Top Funds for EUR Government Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Oportunidad Renta Fija B F	656.33M	2.60	0.04	0.52
Ibercaja Oportunidad Renta Fija A F	656.33M	2.28	-0.34	0.26
BBVA Bonos Corto Plazo Gobiernos FI	44.85M	2.21	1.27	0.06
Sabadell Fondtesoro Largo Plazo FI	22.3M	2.38	0.47	-0.16
Bankia Fondtesoro Largo Plazo FI	20.71M	1.55	-1.77	-0.35

Top Holdings

Name	ISIN	Weight %	Last	Change %
France 0 25-Feb-2026	FR0013508470	7.43	97.300	+0.10%
France 2.5 24-Sep-2026	FR001400FYQ4	7.20	100.470	+0.15%
Spain 2.8 31-May-2026	ES0000012L29	6.69	100.724	+0.14%
Spain 2.5 31-May-2027	ES0000012M77	5.85	100.490	+0.23%
Btp Tf 2,00% Dc25 Eur	IT0005127086	5.80	99.64	+0.11%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Smart R.	5.811	+0.004	+0.08%