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Ibercaja Horizonte A Fi (147642039)

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10.95 -0.03    -0.25%
19/12 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Ibercaja Gestión SGIIC
ISIN:  ES0147642039 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.04B
Ibercaja Horizonte FI 10.95 -0.03 -0.25%

147642039 Overview

 
Find basic information about the Ibercaja Horizonte A 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 147642039 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change5.14%
Prev. Close10.98
Risk Rating
TTM Yield0%
ROEN/A
IssuerIbercaja Gestión SGIIC
Turnover82%
ROAN/A
Inception Date29/10/1997
Total Assets1.04B
Expenses1.23%
Min. Investment60
Market CapN/A
CategoryEUR Diversified Bond
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Ibercaja Horizonte A Fi Analysis


Performance

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Condition

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%

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1053 1022 1081 973 982 1030
Fund Return 5.27% 2.24% 8.11% -0.9% -0.36% 0.3%
Place in category 136 665 216 406 309 324
% in Category 11 35 12 41 36 41

Top Bond Funds by Ibercaja Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ibercaja Renta Fija 2024 FI 1.81B 5.11 -1.15 -
  ES0146745007 1.41B 2.84 - -
  Ibercaja Oportunidad Renta Fija A F 658.5M 3.44 -0.10 0.33
  Ibercaja Oportunidad Renta Fija B F 658.5M 3.80 0.28 0.59
  ibercaja Renta Fija 2021 670.67M 4.17 1.73 1.14

Top Funds for EUR Diversified Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Kutxabank Renta Fija Largo Plazo FI 60.47M 4.04 -0.54 0.33
  Trea Cajamar Renta Fija FI 1.05B 5.95 -0.07 -
  CX Patrimoni Plus FI 705.47M 4.37 1.62 0.44
  BBVA Bonos Duracion FI 124.18M 1.50 -0.85 -0.24
  Abanca Renta Fija Flexible FI 376.57M 2.52 -0.21 0.45

Top Holdings

Name ISIN Weight % Last Change %
  Spain 3.55 31-Oct-2033 ES0000012L78 6.66 104.860 -0.05%
Permanent TSB Group Holdings PLC 6.63% XS2641927574 2.55 - -
Acciona Energia Financiacion Filiales, S.A. Unipersonal 3.75% XS2610209129 2.52 - -
BNP Paribas Cardif SA 4.03% FR0012329845 2.09 - -
Valeo SE 4.5% FR001400PAJ8 1.91 - -

Technical Summary

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