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Caixabank Mixto Dividendos Plus Fi (0P00014LC8)

Madrid

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8.403 +0.030 +0.40%

15/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114768007

Asset Class: Equity

Morningstar Rating:
Total Assets: 266.96M

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0P00014LC8 Overview

Find basic information about the Caixabank Mixto Dividendos Plus 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 0P00014LC8 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change3.02%

Prev. Close8.37

Risk Rating

TTM Yield0%

ROE25.61%

IssuerN/A

TurnoverN/A

ROA11.10%

Inception DateOct 31, 2014

Total Assets266.96M

Expenses1.52%

Min. Investment50,000

Market Cap111.23B

CategoryEUR Cautious Allocation - Global

What is your sentiment on BMN Cartera Flexible 30 Rentas A FI?

Market is currently closed. Voting is open during market hours.

Caixabank Mixto Dividendos Plus Fi Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 5

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

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1028	997	1028	924	980	1053
Fund Return	2.81%	-0.27%	2.81%	-2.62%	-0.4%	0.52%
Place in category	2267	1989	2267	2197	1749	808
% in Category	90	79	90	96	90	83

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Soy Asi Cauto FI	2.6B	6.09	0.30	1.04
Bankia Soy Asi Flexible FI	1.1B	11.34	1.77	2.64
BMN Cartera Flexible 30 Rentas B FI	266.96M	2.60	-2.81	-
Bankia Mixto Renta Fija 15 FI	250.33M	3.96	-1.06	0.23
Bankia Euro Top Ideas FI	117.17M	9.36	2.52	4.18

Top Funds for EUR Cautious Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Conservadora FI	5.41B	4.15	0.98	0.34
Bankia Soy Asi Cauto FI	2.6B	6.09	0.30	1.04
Sabadell Prudente Empresa FI	1.78B	4.85	0.01	-
Sabadell Prudente Plus FI	1.78B	4.85	0.01	-
Sabadell Prudente Premier FI	1.78B	5.16	0.31	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Robeco Financial Institutions Bds I €	LU0622664224	8.56	-	-
Nordea 1 - European Covered Bond Fund BI EUR	LU0539144625	8.50	14.222	+0.23%
Schroder ISF EURO Hi Yld IZ Dis EUR QV	LU2060922114	8.35	-	-
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	7.46	157.080	-0.07%
JPMorgan Investment Funds - Global Income Fund A D	LU0395794307	7.40	116.760	+0.53%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BMN Cartera Flexi.	8.403	+0.030	+0.40%