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Caixabank Multisalud Estandar Fi (110057033)

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27.68 -0.31    -1.12%
13/12 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Caixabank Asset Management SGIIC
ISIN:  ES0110057033 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 712.95M
Caixabank Multisalud Estandar FI 27.68 -0.31 -1.12%

Caixabank Multisalud Estandar Fi Overview

 
Find basic information about the Caixabank Multisalud Estandar 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 110057033 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0110057033)
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Rating
1-Year Change3.16%
Prev. Close28
Risk Rating
TTM Yield0%
ROE25.69%
IssuerCaixabank Asset Management SGIIC
Turnover667%
ROA7.97%
Inception DateJul 08, 1998
Total Assets712.95M
Expenses1.89%
Min. Investment600
Market Cap91.92B
CategorySector Equity Healthcare
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1055 919 1092 1200 1406 1953
Fund Return 5.49% -8.09% 9.17% 6.25% 7.05% 6.92%
Place in category 789 935 811 103 193 169
% in Category 81 95 85 15 40 62

Top Equity Funds by Caixabank Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Caixabank Seleccion Tendencias Esta 2.65B 17.50 2.22 8.06
  Caixabank Seleccion Tendencias Plus 2.65B 18.23 2.91 8.81
  Caixabank Comunicaciones FI 1.33B 34.84 12.71 16.29
  ES0115663009 1.06B 32.39 13.14 -
  Caixabank Multisalud Plus FI 721.52M 5.68 6.47 -

Top Funds for Sector Equity Healthcare Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Caixabank Multisalud Plus FI 721.52M 5.68 6.47 -
  Caixabank Multisalud Premium FI 721.52M 6.11 6.94 -
  Ibercaja Sanidad B FI 309.03M 10.73 7.21 7.19
  Ibercaja Sanidad A FI 309.03M 9.76 6.18 6.39
  DP Salud FI 31.5M 7.47 4.73 6.75

Top Holdings

Name ISIN Weight % Last Change %
  Daiichi Sankyo JP3475350009 6.71 4,374.0 +3.26%
  Eli Lilly US5324571083 6.43 778.62 -0.05%
  AstraZeneca GB0009895292 6.14 10,506.0 -0.17%
  J&J US4781601046 5.26 146.41 +1.78%
  Novo Nordisk B DK0062498333 4.81 769.9 -0.95%

Technical Summary

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