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Cajamar Mixto I Pp (0P000018MI)

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13.821 -0.060    -0.40%
19/12 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Cajamar Vida Se. y Re.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 262.21M
Cajamar Mixto I PP 13.821 -0.060 -0.40%

Cajamar Mixto I Pp Overview

 
Find basic information about the Cajamar Mixto I Pp 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 0P000018MI MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )
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Rating
1-Year Change4.52%
Prev. Close13.876
Risk Rating
TTM Yield0%
ROE15.78%
IssuerCajamar Vida Se. y Re.
TurnoverN/A
ROA5.88%
Inception DateOct 21, 2004
Total Assets262.21M
ExpensesN/A
Min. Investment30
Market Cap19.88B
CategoryEuro Cautious Balanced PP
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1054 1013 1069 1017 1030 1037
Fund Return 5.35% 1.34% 6.94% 0.58% 0.59% 0.36%
Place in category 70 97 89 127 121 113
% in Category 36 50 46 66 66 74

Top Equity Funds by Cajamar Vida Se. y Re.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Cajamar Mixto II PP 76.22M 7.75 4.71 1.38
  Cajamar Renta Variable PP 46.11M 9.13 8.69 2.37

Top Funds for Euro Cautious Balanced PP Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  CABK Equilibrio PP 4.35B 6.44 1.28 1.30
  Mi Plan Santander Moderado PP 2.48B 6.28 -0.27 1.18
  BBVA Multiactivo Conservador PP 2.25B 4.50 1.32 0.23
  Mi Plan Santander Prudente PP 1.56B 4.60 -0.76 -0.32
  Bankia Cauto PP 1.01B 0.88 -2.08 -0.50

Top Holdings

Name ISIN Weight % Last Change %
  Btp Tf 2,00% Fb28 Eur IT0005323032 8.83 98.66 -0.02%
  Obligaciones Tf 1,4% Ap28 Eur ES0000012B39 4.51 97.06 +0.01%
  Italy 1.85 01-Jul-2025 IT0005408502 3.64 99.712 +0.01%
  Spain 20Y ES0000012411 3.16 3.468 +0.06%
  Tubacex ES0132945017 1.56 3.275 +0.15%

Technical Summary

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