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Caixabank Monetario Rendimiento Premium Fi (0P0000V8VG)

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8.246 0.001    0%
19/12 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Caixabank Asset Management SGIIC
ISIN:  ES0138045028 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 19.61B
Caixabank Monetario Rendimiento Premium FI 8.246 0.001 0%

Caixabank Monetario Rendimiento Premium Fi Overview

 
Find basic information about the Caixabank Monetario Rendimiento Premium 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 0P0000V8VG MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0138045028)
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Rating
1-Year Change3.49%
Prev. Close8.245
Risk Rating
TTM Yield0%
ROEN/A
IssuerCaixabank Asset Management SGIIC
Turnover176%
ROAN/A
Inception DateJan 20, 2012
Total Assets19.61B
Expenses0.47%
Min. Investment300,000
Market CapN/A
CategoryEUR Money Market
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1033 1008 1036 1056 1050 1042
Fund Return 3.26% 0.82% 3.59% 1.82% 0.98% 0.42%
Place in category 372 388 371 339 248 137
% in Category 72 76 73 69 59 48

Top Bond Funds by Caixabank Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Caixabank Monetario Cartera FI 19.6B 3.61 2.15 0.61
  Caixabank Monetario Estoindar FI 19.6B 2.78 1.48 0.30
  Caixabank Monetario InstitucionalFI 19.6B 3.56 2.10 -
  Caixabank Monetario Platinum FI 19.6B 3.46 1.99 0.48
  Caixabank Monetario Plus FI 19.6B 3.04 1.66 0.36

Top Funds for EUR Money Market Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Caixabank Monetario Plus FI 19.6B 3.04 1.66 0.36
  Caixabank Monetario Cartera FI 19.6B 3.61 2.15 0.61
  Caixabank Monetario Estoindar FI 19.6B 2.78 1.48 0.30
  Caixabank Monetario InstitucionalFI 19.6B 3.56 2.10 -
  Caixabank Monetario Platinum FI 19.6B 3.46 1.99 0.48

Top Holdings

Name ISIN Weight % Last Change %
REPO ES00000128P8 Bond 02/12/2024 - 8.68 - -
REPO ES0000012B39 Bond 02/12/2024 - 4.53 - -
Eur_Es8021000555370201342835 - 2.24 - -
  Italy 0 14-Feb-2025 IT0005582868 1.53 99.620 +0.02%
Italy (Republic Of) 0% IT0005614182 1.53 - -

Technical Summary

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