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Caixabank Mixto Dividendos Estándar Fi (0P00017BJF)

Madrid

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7.781 +0.020 +0.22%

23/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Bankia Fondos SGIIC

ISIN: ES0114768015

Asset Class: Equity

Morningstar Rating:
Total Assets: 299.45M

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Caixabank Mixto Dividendos Estándar Fi Overview

Find basic information about the Caixabank Mixto Dividendos 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 0P00017BJF MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0114768015)

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Technical Chart

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Rating

1-Year Change1.22%

Prev. Close7.763

Risk Rating

TTM Yield1.46%

ROE23.75%

IssuerBankia Fondos SGIIC

TurnoverN/A

ROA8.88%

Inception DateJan 15, 2016

Total Assets299.45M

Expenses1.05%

Min. Investment50,000

Market Cap80.01B

CategoryEUR Cautious Allocation - Global

What is your sentiment on BMN Cartera Flexible 30 Rentas B FI?

Market is currently closed. Voting is open during market hours.

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1015	1015	1045	932	995	-
Fund Return	1.54%	1.54%	4.5%	-2.33%	-0.11%	-
Place in category	1728	1728	2026	2060	1603	-
% in Category	66	66	81	93	87	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Soy Asi Cauto FI	2.76B	2.30	-0.17	0.96
Bankia Soy Asi Flexible FI	1.08B	5.57	1.71	2.45
BMN Cartera Flexible 30 Rentas A FI	299.45M	1.59	-2.15	-
Bankia Mixto Renta Fija 15 FI	274.19M	2.34	-1.23	0.10
Bankia Garantizado Creciente 2024	141.11M	0.52	-1.29	0.92

Top Funds for EUR Cautious Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Conservadora FI	5.89B	1.48	0.67	0.04
Bankia Soy Asi Cauto FI	2.76B	2.30	-0.17	0.96
Sabadell Prudente Base FI	2.05B	1.71	-0.44	0.72
Sabadell Prudente Premier FI	2.05B	1.83	0.06	-
Sabadell Prudente Pyme FI	2.05B	1.73	-0.34	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
JPM Euro Govt Short Dur Bd D (acc) EUR	LU0408877842	7.83	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B8D0PH41	7.17	8.650	-0.23%
Schroder ISF EURO Hi Yld IZ Dis EUR QV	LU2060922114	7.01	-	-
MFS Meridian Funds - Prudent Capital Fund AH1 EUR	LU1442549298	6.65	11.480	-0.43%
JPMorgan Funds - EU Government Bond Fund I acc - E	LU0355584201	6.61	113.521	-0.40%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Sell	Sell
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Strong Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BMN Cartera Flexi.	7.781	+0.020	+0.22%