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Caixabank Deuda Publica España Italia 2025 3 Estándar Fi (0P0001PTWS)

Madrid

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6.256 0.000 0.01%

23/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0113233011

Asset Class: Bond

Morningstar Rating:
Total Assets: 639.93M

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0P0001PTWS Overview

Find basic information about the Caixabank Deuda Publica España Italia 2025 3 Estándar 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 0P0001PTWS 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 Change2.55%

Prev. Close6.255

Risk Rating

TTM Yield0%

ROEN/A

IssuerCaixabank Asset Management SGIIC

TurnoverN/A

ROAN/A

Inception DateSep 30, 2022

Total Assets639.93M

Expenses0.60%

Min. Investment600

Market CapN/A

CategoryFixed Term Bond

What is your sentiment on Caixabank Deuda Publica Espana Italia 2025 3 Estֳ¡?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1008	1004	1027	-	-	-
Fund Return	0.78%	0.42%	2.7%	-	-	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Cartera FI	20.58B	1.14	2.74	0.75
Caixabank Monetario Estoindar FI	20.58B	0.78	1.95	0.41
Caixabank Monetario InstitucionalFI	20.58B	1.12	2.69	0.70
Caixabank Monetario Platinum FI	20.58B	1.08	2.58	0.60
Caixabank Monetario Plus FI	20.58B	0.89	2.17	0.48

Top Funds for Fixed Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0114770003	2.58B	1.34	-	-
Ibercaja Renta Fija 2024 FI	1.94B	2.07	3.75	-
ES0135707000	1.1B	0.85	-	-
ibercaja Renta Fija 2021	755.47M	1.49	3.38	1.23
ES0146745007	589.01M	0.93	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 1.45%	IT0005327306	13.80	-	-
Spain (Kingdom of) 0%	ES0L02505094	12.11	-	-
Italy (Republic Of) 1.5%	IT0005090318	10.23	-	-
Italy (Republic Of) 0%	IT0005624447	10.15	-	-
Spain (Kingdom of) 0%	ES0000012K38	9.14	-	-

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Deuda P.	6.256	0.000	0.01%