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Kutxabank Tránsito Fi (0P00000JHP)

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7.530 0.001    0%
19/12 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Kutxabank Gestión SGIIC
ISIN:  ES0114235031 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 116.63M
Kutxabank Tro¡nsito FI 7.530 0.001 0%

Kutxabank Tránsito Fi Overview

 
Find basic information about the Kutxabank Tránsito 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 0P00000JHP MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0114235031)
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Rating
1-Year Change3.36%
Prev. Close7.529
Risk Rating
TTM Yield0%
ROEN/A
IssuerKutxabank Gestión SGIIC
Turnover0%
ROAN/A
Inception DateMay 04, 2001
Total Assets116.63M
Expenses0.25%
Min. Investment1
Market CapN/A
CategoryEUR Money Market
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1031 1008 1034 1054 1038 1013
Fund Return 3.13% 0.8% 3.43% 1.77% 0.76% 0.13%
Place in category 417 434 418 348 316 245
% in Category 83 85 85 74 78 85

Top Bond Funds by Kutxabank Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Kutxabank Renta Fija Largo Plazo FI 60.47M 4.04 -0.54 0.33
  Kutxabank RF Carteras FI 1.57B 3.35 2.03 0.37
  Kutxabank Bono FI 561.57M 3.30 0.82 0.03
  Kutxabank Renta Fija Corto FI 455.47M 2.91 1.60 0.23
  Kutxabank Renta Fija Empresas FI 86.17M 3.34 1.98 0.39

Top Funds for EUR Money Market Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Caixabank Monetario Premium FI 19.61B 3.26 1.82 0.42
  Caixabank Monetario Cartera FI 19.61B 3.61 2.15 0.61
  Caixabank Monetario Estoindar FI 19.61B 2.78 1.48 0.30
  Caixabank Monetario InstitucionalFI 19.61B 3.56 2.10 -
  Caixabank Monetario Platinum FI 19.61B 3.46 1.99 0.48

Top Holdings

Name ISIN Weight % Last Change %
Germany (Federal Republic Of) DE000BU0E121 28.98 - -
European Union EU000A3L28B4 24.68 - -
European Stability Mechanism EU000A4DMKW6 12.37 - -
France (Republic Of) FR0128690635 8.24 - -
France (Republic Of) FR0128537166 6.63 - -

Technical Summary

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