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Caixabank Fondtesoro Largo Plazo Estándar Fi (138873031)

Madrid

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164.19 +0.10 +0.06%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankia Fondos SGIIC

ISIN: ES0138873031

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.54M

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Caixabank Fondtesoro Largo Plazo Estándar Fi Overview

Find basic information about the Caixabank Fondtesoro Largo Plazo Estándar 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 138873031 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0138873031)

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Technical Chart

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Rating

1-Year Change3.33%

Prev. Close164.09

Risk Rating

TTM Yield0%

ROE15.37%

IssuerBankia Fondos SGIIC

Turnover99%

ROA4.62%

Inception Date31/12/1990

Total Assets20.54M

Expenses0.81%

Min. Investment600

Market Cap14.18B

CategoryEUR Government Bond - Short Term

What is your sentiment on Bankia Fondtesoro Largo Plazo FI?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1001	1008	1025	965	944	969
Fund Return	0.1%	0.79%	2.5%	-1.18%	-1.14%	-0.32%
Place in category	100	89	107	91	82	49
% in Category	78	68	92	92	94	68

Top Bond Funds by Caixabank Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Bankia Bonos Internacional FI		32.24M	0.34	-1.68	-0.27
	Liberty Euro Renta FI		8M	0.13	-0.54	-0.95

Top Funds for EUR Government Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Oportunidad Renta Fija A F	653.49M	0.17	0.13	0.26
Ibercaja Oportunidad Renta Fija B F	653.49M	0.20	0.51	0.53
ES0180967004	596.37M	0.14	0.43	-
BBVA Bonos Corto Plazo Gobiernos FI	56.89M	0.19	1.52	0.14
Sabadell Fondtesoro Largo Plazo FI	21.63M	0.15	0.84	-0.12

Top Holdings

Name	ISIN	Weight %	Last	Change %
Madrid MADRD 4.3 15-Sep-2026	ES0000101263	6.53	102.815	+0.10%
Spain 0 31-Jan-2028	ES0000012I08	5.77	93.390	+0.17%
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	4.76	96.61	+0.27%
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	4.24	97.62	-0.03%
Spain 3.25 30-Apr-2034	ES0000012M85	3.81	101.600	+0.49%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankia Fondtesoro.	164.19	+0.10	+0.06%