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Cbnk Renta Fija 2027 Fi (116371008)

Madrid

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1.30 -0.00 -0.00%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gestifonsa SGIIC

ISIN: ES0116371008

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.57M

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Cbnk Renta Fija 2027 Fi Overview

Find basic information about the Cbnk Renta Fija 2027 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 116371008 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0116371008)

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Technical Chart

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Rating

1-Year Change3.15%

Prev. Close1.3

Risk Rating

TTM Yield0%

ROE31.84%

IssuerGestifonsa SGIIC

Turnover109%

ROA10.78%

Inception Date17/02/2012

Total Assets52.57M

Expenses0.48%

Min. Investment6

Market Cap54.54B

CategoryFixed Term Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1008	1008	1037	1029	956	984
Fund Return	0.81%	0.77%	3.69%	0.96%	-0.9%	-0.16%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by CBNK Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
R.V. 30 Fond FI	49.86M	1.39	0.47	0.69
Dinvalor Global FI	2.19M	0.39	-0.29	-0.26
Caminos Bolsa Oportunidades FI	6M	3.42	6.10	2.46

Top Funds for Fixed Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Gestion Garantizado 6 FI	1.89B	0.75	0.57	-0.56
Eurovalor Garantizado Acciones V FI	1.33B	0.29	2.01	-
Ibercaja Gestion Garantizado 5 FI	1.13B	0.33	0.15	-0.04
Eurovalor Garantizado Estrategia FI	761.45M	0.76	1.72	0.64
Sabadell Garantoa Fija 16 FI	248.4M	0.40	1.07	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Italy .95 15-Sep-2027	IT0005416570	7.29	96.320	-0.01%
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	4.37	97.54	+0.01%
France 2.5 24-Sep-2027	FR001400NBC6	4.05	100.010	-0.15%
Banco Santander, S.A. 2.13%	XS1767931121	3.24	-	-
Cellnex Finance Company S.A.U. 1%	XS2385393405	2.97	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cartera Seleccion.	1.30	-0.00	-0.00%