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Caixabank Interes 4 Fi (0P00012FAO)

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Caixabank Valor 90/75 Eurostoxx FI historical data, for real-time data please try another search
6.177 -0.002    -0.03%
05/10 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Spain
Issuer:  Caixabank Asset Management SGIIC
ISIN:  ES0137887008 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 474.37M
Caixabank Valor 90/75 Eurostoxx FI 6.177 -0.002 -0.03%

Caixabank Interes 4 Fi Overview

 
Find basic information about the Caixabank Interes 4 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 0P00012FAO MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0137887008)
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Rating
1-Year Change - 0%
Prev. Close6.179
Risk Rating
TTM Yield0%
ROEN/A
IssuerCaixabank Asset Management SGIIC
TurnoverN/A
ROAN/A
Inception DateMar 14, 2014
Total Assets474.37M
Expenses0.32%
Min. Investment1
Market CapN/A
CategoryOther
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 987 997 985 981 951 -
Fund Return -1.34% -0.35% -1.55% -0.64% -1.01% -
Place in category - - - - - -
% in Category - - - - - -

Top Other Funds by Caixabank Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Caixabank Destino 2030 Estoindar FI 1.27B 4.60 3.47 -
  Caixabank Destino 2030 Plus FI 1.27B 4.70 3.88 -
  Caixabank Destino 2022 Estoindar FI 422.17M 3.29 1.50 -
  Caixabank Destino 2022 Plus FI 250.13M 3.39 1.91 -
  Caixabank Valor 97/20 Eurostoxx FI 344.41M 0.19 2.00 -

Top Funds for Other Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Caixabank Valor 97/20 Eurostoxx FI 344.41M 0.19 2.00 -
  BBVA Mi Objetivo 2021 FI 157.6M 1.80 0.99 -
  BBVA Europa Positivo II FI 145.66M 1.39 -0.20 -
  BBVA Mi Objetivo 2026 FI 124.23M 1.99 1.28 -
  BBVA Rendimiento Espaoa FI 116.2M 0.59 -1.45 -

Top Holdings

Name ISIN Weight % Last Change %
Spain (Kingdom of) ES0000012A97 13.79 - -
Italy (Republic Of) IT0005492423 5.15 - -
European Union 0.152% EU000A3K4DL1 5.14 - -
Spain (Kingdom of) ES0L02302104 5.13 - -
Italy (Republic Of) IT0005492415 5.12 - -

Technical Summary

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