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Caixabank Rendimiento Garantizado 2023 V Fi (0P000184DL)

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Bankia Rendimiento Garantizado 2023 V FI historical data, for real-time data please try another search
104.079 +0.010    +0.01%
01/02 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Bankia Fondos SGIIC
ISIN:  ES0156736003 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 29.84M
Bankia Rendimiento Garantizado 2023 V FI 104.079 +0.010 +0.01%

0P000184DL Overview

 
Find basic information about the Caixabank Rendimiento Garantizado 2023 V 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 0P000184DL MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change0.73%
Prev. Close104.069
Risk Rating
TTM Yield0%
ROE3.14%
IssuerBankia Fondos SGIIC
TurnoverN/A
ROA0.66%
Inception DateMay 27, 2016
Total Assets29.84M
Expenses0.50%
Min. Investment100
Market Cap570.33M
CategoryGuaranteed Funds
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Caixabank Rendimiento Garantizado 2023 V Fi Analysis


Performance

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1003 1008 1031 991 1009 -
Fund Return 0.31% 0.85% 3.12% -0.29% 0.17% -
Place in category - - - - - -
% in Category - - - - - -

Top Equity Funds by Caixabank Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bankia Soy Asi Cauto FI 2.6B 5.53 0.19 1.06
  Bankia Soy Asi Flexible FI 1.11B 10.26 1.57 2.64
  BMN Cartera Flexible 30 Rentas A FI 274.38M 2.51 -2.53 -
  BMN Cartera Flexible 30 Rentas B FI 274.38M 2.33 -2.71 -
  Bankia Mixto Renta Fija 15 FI 253.07M 3.76 -0.97 0.20

Top Funds for Guaranteed Funds Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sabadell Garantoa Extra 25 FI 208.17M 3.03 0.62 -
  Eurovalor Garantizado Rentas 5 FI 237.71M 2.16 1.38 -
  Sabadell Garantoa Fija 11 FI 178.58M 2.45 -0.60 0.11
  ES0174088007 235.53M 2.58 - -
  Sabadell Garantoa Extra 26 FI 135.18M 3.00 0.43 -

Top Holdings

Name ISIN Weight % Last Change %
  Obligaciones Tf 6% Ge29 Eur ES0000011868 68.24 113.60 0.00%

Technical Summary

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