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Caixabank Ahorro Institucional Fi (0P000160SC)

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6.162 0.001    0%
19/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Caixabank Asset Management SGIIC
ISIN:  ES0105002028 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 737M
Caixabank Ahorro Institucional FI 6.162 0.001 0%

Caixabank Ahorro Institucional Fi Overview

 
Find basic information about the Caixabank Ahorro Institucional 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 0P000160SC MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0105002028)
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Rating
1-Year Change4.38%
Prev. Close6.162
Risk Rating
TTM Yield0%
ROE10.68%
IssuerCaixabank Asset Management SGIIC
Turnover125%
ROA0.34%
Inception DateMay 08, 2015
Total Assets737M
Expenses0.31%
Min. Investment5,000,000
Market Cap14.75B
CategoryEUR Diversified Bond - Short Term
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Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1024 1013 1043 1025 1021 -
Fund Return 2.36% 1.34% 4.28% 0.83% 0.42% -
Place in category 551 73 494 311 288 -
% in Category 83 10 69 54 54 -

Top Bond Funds by Caixabank Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Caixabank Monetario Cartera FI 19.08B 3.34 2.05 0.58
  Caixabank Monetario Estoindar FI 19.08B 2.59 1.40 0.28
  Caixabank Monetario InstitucionalFI 19.08B 3.29 2.00 -
  Caixabank Monetario Platinum FI 19.08B 3.20 1.89 0.46
  Caixabank Monetario Plus FI 19.08B 2.82 1.57 0.34

Top Funds for EUR Diversified Bond - Short Term Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  ES0138986007 2.49B 3.49 1.20 -
  Eurovalor Renta Fija Corto FI 2.49B 2.78 0.60 0.13
  Mutuafondo D FI 1.99B 4.12 1.53 1.07
  Mutuafondo A FI 1.99B 4.17 1.78 1.37
  Kutxabank RF Carteras FI 1.54B 3.01 1.90 0.34

Top Holdings

Name ISIN Weight % Last Change %
  iShares € Corp Bond 0-3yr ESG UCITS EUR (Acc) IE000AK4O3W6 9.41 5.33 0.06%
  Obligaciones Tf 2,15% Ot25 Eur ES00000127G9 9.15 99.80 0.00%
  European Union 0 04-Nov-2025 EU000A284451 6.62 97.853 +0.07%
  Oat Tf 0,5% Mg26 Eur FR0013131877 4.47 97.38 0.00%
  Btp Tf 2.50% Nv25 Eur IT0005345183 3.91 100.032 +0.06%

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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