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Caixabank Monetario Rendimiento Premium Fi (0P0000V8VG)

Madrid

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8.246 0.001 0%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138045028

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.61B

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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

Last Update:

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Rating

1-Year Change3.49%

Prev. Close8.245

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

Turnover176%

ROAN/A

Inception DateJan 20, 2012

Total Assets19.61B

Expenses0.47%

Min. Investment300,000

Market CapN/A

CategoryEUR Money Market

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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	1033	1008	1036	1056	1050	1042
Fund Return	3.26%	0.82%	3.59%	1.82%	0.98%	0.42%
Place in category	372	388	371	339	248	137
% in Category	72	76	73	69	59	48

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
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
Caixabank Monetario Plus FI	19.61B	3.04	1.66	0.36

Top Funds for EUR Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Plus FI	19.61B	3.04	1.66	0.36
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 %
REPO ES00000128P8 Bond 02/12/2024	-	8.68	-	-
REPO ES0000012B39 Bond 02/12/2024	-	4.53	-	-
Eur_Es8021000555370201342835	-	2.24	-	-
Italy 0 14-Feb-2025	IT0005582868	1.53	99.620	+0.02%
Italy (Republic Of) 0%	IT0005614182	1.53	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Monetar.	8.246	0.001	0%