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Ibercaja High Yield B Fi (147105003)

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7.83 0.00    0%
18/12 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Ibercaja Gestión SGIIC
ISIN:  ES0147105003 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 159.87M
Ibercaja High Yield B FI 7.83 0.00 0%

Ibercaja High Yield B Fi Overview

 
Find basic information about the Ibercaja High Yield B 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 147105003 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0147105003)
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Rating
1-Year Change8.59%
Prev. Close7.83
Risk Rating
TTM Yield0%
ROE5.13%
IssuerIbercaja Gestión SGIIC
Turnover9%
ROA0.34%
Inception DateApr 03, 2011
Total Assets159.87M
Expenses1.14%
Min. Investment6
Market Cap8.51B
CategoryEUR High Yield Bond
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Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1073 1023 1100 1050 1044 1097
Fund Return 7.27% 2.28% 9.97% 1.62% 0.86% 0.93%
Place in category 384 248 432 621 657 429
% in Category 35 21 39 71 91 93

Top Bond Funds by Ibercaja Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ibercaja Renta Fija 2024 FI 1.81B 5.11 -1.15 -
  ES0146745007 1.41B 2.84 - -
  Ibercaja Horizonte FI 1.04B 5.27 -0.90 0.30
  Ibercaja Oportunidad Renta Fija A F 658.5M 3.44 -0.10 0.33
  Ibercaja Oportunidad Renta Fija B F 658.5M 3.80 0.28 0.59

Top Funds for EUR High Yield Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ibercaja High Yield A FI 159.87M 6.33 0.65 0.26
  Sabadell Euro Yield Base FI 156.22M 5.53 -0.32 1.21
  Sabadell Euro Yield Cartera FI 156.22M 6.20 0.38 -
  Sabadell Euro Yield Empresa FI 156.22M 5.87 0.03 -
  Sabadell Euro Yield Plus FI 156.22M 5.86 0.03 -

Top Holdings

Name ISIN Weight % Last Change %
Bellis Acquisition Co PLC 3.25% XS2303071992 2.96 - -
ELO SA 5.88% FR001400PIA0 2.96 - -
  Guala Closures SpA 3.25 15-Jun-2028 XS2357812556 2.87 97.020 +0.04%
Goodyear Europe B.V. 2.75% XS2390510142 2.84 - -
Sse PLC 3.74% XS2195190876 2.80 - -

Technical Summary

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