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Caixabank Multisalud Premium Fi (0P00017IUO)

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11.219 -0.030    -0.27%
25/04 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Spain
Issuer:  Caixabank Asset Management SGIIC
ISIN:  ES0110057017 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 773M
Caixabank Multisalud Premium FI 11.219 -0.030 -0.27%

Caixabank Multisalud Premium Fi Overview

 
Find basic information about the Caixabank Multisalud 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 0P00017IUO MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0110057017)
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Rating
1-Year Change5.84%
Prev. Close11.25
Risk Rating
TTM Yield0%
ROE20.44%
IssuerCaixabank Asset Management SGIIC
Turnover667%
ROA6.92%
Inception DateFeb 19, 2016
Total Assets773M
Expenses1.24%
Min. Investment300,000
Market Cap76.84B
CategorySector Equity Healthcare
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1086 1086 1137 1390 1590 -
Fund Return 8.64% 8.64% 13.72% 11.6% 9.72% -
Place in category 540 540 287 36 130 -
% in Category 50 50 31 8 29 -

Top Equity Funds by Caixabank Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Caixabank Seleccion Tendencias Esta 2.55B 8.45 1.61 8.55
  Caixabank Seleccion Tendencias Plus 2.55B 8.63 2.30 9.30
  Caixabank Comunicaciones FI 958.64M 15.69 12.72 16.87
  ES0115663009 799.09M 12.67 13.74 -
  Caixabank Multisalud Estandar FI 773M 8.47 10.88 9.93

Top Funds for Sector Equity Healthcare Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Caixabank Multisalud Estandar FI 773M 8.47 10.88 9.93
  Caixabank Multisalud Plus FI 773M 8.52 11.10 -
  Ibercaja Sanidad B FI 377.09M 8.92 10.65 8.98
  Ibercaja Sanidad A FI 377.09M 8.66 9.59 8.09
  DP Salud FI 32.46M 5.60 7.37 8.97

Top Holdings

Name ISIN Weight % Last Change %
  Daiichi Sankyo JP3475350009 6.91 5,003.0 +5.12%
Eli Lilly and Co - 6.73 - -
Merck & Co Inc - 5.13 - -
  Lonza Group CH0013841017 4.97 524.80 -0.57%
Johnson & Johnson - 4.95 - -

Technical Summary

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