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Ibercaja I Renta Fija Pp (LP77001917)

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23.674 +0.050    +0.20%
09/12 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Ibercaja Pensión EGFP
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 139.05M
Ibercaja Pensión PP 23.674 +0.050 +0.20%

Ibercaja I Renta Fija Pp Overview

 
Find basic information about the Ibercaja I Renta Fija 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 LP77001917 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 Change6.54%
Prev. Close23.627
Risk Rating
TTM Yield0%
ROEN/A
IssuerIbercaja Pensión EGFP
TurnoverN/A
ROAN/A
Inception DateDec 30, 1988
Total Assets139.05M
ExpensesN/A
Min. Investment18
Market CapN/A
CategoryEuro Diversified Bond PP
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1032 1009 1080 984 980 1000
Fund Return 3.25% 0.94% 7.98% -0.54% -0.4% -0%
Place in category 9 25 4 27 25 25
% in Category 15 43 6 50 48 59

Top Bond Funds by Ibercaja Pensión EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ibercaja Pension II PP 109.41M 2.59 0.60 -0.19

Top Funds for Euro Diversified Bond PP Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Santander Renta Fija PP 476.13M 1.44 -2.18 -0.39
  Naranja Renta Fija Europea PP 460.49M 2.58 -1.08 -0.21
  Cajamar Renta Fija PP 317.36M 2.90 -0.64 0.11
  BBVA Renta Fija PP 217.51M 0.19 -1.37 -0.91
  BBVA RF Internacional Flexible PP 170.22M -0.39 -1.41 -

Top Holdings

Name ISIN Weight % Last Change %
  Spain 1.25 31-Oct-2030 ES0000012G34 6.70 93.580 -0.15%
  Assicurazioni Generali SpA 1.713 30-Jun-2032 XS2357754097 3.03 86.670 0.00%
Celanese US Holdings Llc 4.777% XS2497520705 2.77 - -
  Intesa Sanpaolo SpA 4.875 19-May-2030 XS2625196352 2.50 109.140 -0.23%
  Renault SA 2.5 01-Apr-2028 FR0014002OL8 2.49 97.580 0.00%

Technical Summary

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