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Caixabank Bonos Duración Flexible Universal Fi (173441033)

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Bankia Bonos Duracion Flexible FI historical data, for real-time data please try another search

10.76 0.00 0%

19/01 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0173441033

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.25M

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173441033 Overview

Find basic information about the Caixabank Bonos Duración Flexible Universal 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 173441033 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0%

Prev. Close10.76

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

Turnover0%

ROAN/A

Inception DateJan 12, 1996

Total Assets14.25M

Expenses0.67%

Min. Investment100

Market CapN/A

CategoryEUR Diversified Bond

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Caixabank Bonos Duración Flexible Universal Fi Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	920	988	920	919	927	975
Fund Return	-7.98%	-1.21%	-7.98%	-2.79%	-1.51%	-0.26%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Duracion Flexible 0-2 FI	265.3M	-2.18	-0.72	0.62
Bankia Bonos Corto Plazo Principal	248.49M	-2.61	-1.24	0.21
Bankia Banca Privada Corto Plazo Eu	120.8M	-1.73	-0.40	0.37
Bankia Bonos Internacional FI	38.52M	-0.06	-2.54	0.30
Bankia Fondtesoro Largo Plazo FI	19.91M	-0.33	-2.73	-0.45

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Trea Cajamar Renta Fija FI	1.01B	1.38	-1.46	-
Ibercaja Horizonte FI	826.14M	1.16	-2.45	0.31
CX Patrimoni Plus FI	698.46M	0.54	0.30	0.17
Kutxabank Renta Fija Largo Plazo FI	44.94M	0.39	-1.96	0.35
BBVA Bonos Duracion FI	119.28M	-1.80	-2.21	-0.35

Top Holdings

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 0.237%	DE0001104875	13.60	-	-
Spain (Kingdom of) 0.35%	ES0000012B62	9.00	-	-
Spain (Kingdom of) 2.022%	ES0L02309083	7.55	-	-
Euro Bund Future Mar 23	DE000C6YTCM4	6.53	-	-
Euro Bobl Future Mar 23	DE000C6YTCN2	5.69	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankia Bonos Dura.	10.76	0.00	0%