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Caixabank Monetario Rendimiento Premium Fi (0P0000V8VG)

Madrid

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8.214 0.000 0%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0138045028

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.44B

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0P0000V8VG Overview

Find basic information about the Caixabank Monetario Rendimiento Premium 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 0P0000V8VG MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change3.65%

Prev. Close8.214

Risk Rating

TTM Yield0%

ROEN/A

IssuerCaixabank Asset Management SGIIC

Turnover176%

ROAN/A

Inception DateJan 20, 2012

Total Assets18.44B

Expenses0.47%

Min. Investment300,000

Market CapN/A

CategoryEUR Money Market

What is your sentiment on Caixabank Monetario Rendimiento Premium FI?

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Caixabank Monetario Rendimiento Premium 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	1027	1009	1037	1049	1044	1037
Fund Return	2.73%	0.92%	3.72%	1.61%	0.86%	0.36%
Place in category	367	362	358	332	246	133
% in Category	70	71	72	69	60	47

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Cartera FI	18.42B	3.01	1.93	0.54
Caixabank Monetario Estoindar FI	18.42B	2.34	1.30	0.25
Caixabank Monetario InstitucionalFI	18.42B	2.97	1.87	-
Caixabank Monetario Platinum FI	18.42B	2.90	1.77	0.43
Caixabank Monetario Plus FI	18.42B	2.55	1.46	0.31

Top Funds for EUR Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Cartera FI	18.42B	3.01	1.93	0.54
Caixabank Monetario Estoindar FI	18.42B	2.34	1.30	0.25
Caixabank Monetario InstitucionalFI	18.42B	2.97	1.87	-
Caixabank Monetario Platinum FI	18.42B	2.90	1.77	0.43
Caixabank Monetario Plus FI	18.42B	2.55	1.46	0.31

Top Holdings

Name	ISIN	Weight %	Last	Change %
REPO ES00000128P8 Bond 01/10/2024	-	9.33	-	-
REPO ES00000124C5 Bond 01/10/2024	-	5.13	-	-
Eur_Es8021000555370201342835	-	2.65	-	-
Eur_Es1120000002228110459805	-	1.94	-	-
France (Republic Of) 0%	FR0128537125	1.67	-	-

Technical Summary

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

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