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Caixabank Renta Fija Flexible Premium Fi (0P000148IL)

Madrid

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6.225 +0.003 +0.05%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0138219045

Asset Class: Bond

Morningstar Rating:
Total Assets: 228.68M

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Caixabank Renta Fija Flexible Premium Fi Overview

Find basic information about the Caixabank Renta Fija Flexible 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 0P000148IL MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0138219045)

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Technical Chart

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Rating

1-Year Change3.25%

Prev. Close6.222

Risk Rating

TTM Yield0%

ROE2.18%

IssuerCaixabank Asset Management SGIIC

Turnover256%

ROA0.14%

Inception DateSep 12, 2014

Total Assets228.68M

Expenses0.97%

Min. Investment300,000

Market Cap23.51B

CategoryEUR Diversified Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1006	1003	1046	1029	999	1006
Fund Return	0.6%	0.35%	4.59%	0.96%	-0.02%	0.06%
Place in category	1299	496	939	260	226	319
% in Category	81	42	61	26	27	42

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Cartera FI	20.43B	0.48	2.45	0.68
Caixabank Monetario Estoindar FI	20.43B	0.34	1.72	0.37
Caixabank Monetario InstitucionalFI	20.43B	0.47	2.40	-
Caixabank Monetario Platinum FI	20.43B	0.46	2.30	0.54
Caixabank Monetario Plus FI	20.43B	0.39	1.92	0.42

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Renta Fija Largo Plazo FI	59.1M	0.53	0.17	0.08
Trea Cajamar Renta Fija FI	1.01B	1.07	1.23	-
Ibercaja Horizonte FI	987.98M	1.25	1.07	0.24
CX Patrimoni Plus FI	737.02M	0.88	2.19	0.47
BBVA Bonos Duracion FI	119.62M	0.69	-0.63	-0.38

Top Holdings

Name	ISIN	Weight %	Last	Change %
Btp Tf 2,00% Fb28 Eur	IT0005323032	5.39	99.02	-0.04%
iShares Euro Covered Bond UCITS	IE00B3B8Q275	5.07	141.98	+0.15%
Bund Tf 0% Ag26 Eur	DE0001102408	4.65	97.47	+0.05%
Spain .5 30-Apr-2030	ES0000012F76	4.30	89.940	+0.49%
Oat Tf 2.5% Mg30 Eur	FR0011883966	3.71	98.84	-0.11%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Caixabank Renta F.	6.225	+0.003	+0.05%
Franklin Mutual S.	25.39	-0.33	-1.28%
iShares Core Euro.	119.44	-0.06	-0.05%