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Caixabank Fondtesoro Largo Plazo Estándar Fi (138873031)

Madrid

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159.39 +0.16 +0.10%

02/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 19.79M

Type: Fund

Market: Spain

Issuer: Bankia Fondos SGIIC

ISIN: ES0138873031

Asset Class: Bond

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138873031 Overview

Find basic information about the Caixabank Fondtesoro Largo Plazo 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 138873031 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change1.59%

Prev. Close159.23

Risk Rating

TTM Yield0%

ROE15.37%

IssuerBankia Fondos SGIIC

Turnover99%

ROA4.62%

Inception Date31/12/1990

Total Assets19.79M

Expenses0.76%

Min. Investment600

Market Cap14.18B

CategoryEUR Government Bond - Short Term

What is your sentiment on Bankia Fondtesoro Largo Plazo FI?

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Caixabank Fondtesoro Largo Plazo Estándar Fi Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 28

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	997	997	1026	920	942	955
Fund Return	-0.33%	-0.33%	2.58%	-2.73%	-1.18%	-0.45%
Place in category	108	108	60	85	71	46
% in Category	85	85	43	90	84	69

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Duracion Flexible 0-2 FI	265.3M	-2.18	-0.72	0.62
Bankia Bonos Corto Plazo Principal	248.49M	-2.61	-1.24	0.21
Bankia Banca Privada Corto Plazo Eu	120.8M	-1.73	-0.40	0.37
Bankia Bonos Internacional FI	38.35M	-0.06	-2.54	0.30
Bankia Gobiernos Euro Largo Plazo F	19.52M	-1.99	-0.34	0.91

Top Funds for EUR Government Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Oportunidad Renta Fija A F	814.64M	0.14	-1.35	0.30
Ibercaja Oportunidad Renta Fija B F	814.64M	0.23	-0.97	0.54
ES0180967004	503.99M	-0.17	-0.91	-
BBVA Bonos Corto Plazo Gobiernos FI	31.27M	0.09	0.47	-0.14
Sabadell Fondtesoro Largo Plazo FI	21.92M	0.23	-0.46	-0.33

Top Holdings

Name	ISIN	Weight %	Last	Change %
Madrid MADRD 4.3 15-Sep-2026	ES0000101263	6.60	101.894	+0.06%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	3.57	98.90	-0.25%
Xunta de Galicia 0.084%	ES0001352592	3.52	-	-
Madrid (Comunidad de) 0.419%	ES0000101933	3.32	-	-
Spain (Kingdom of) 1.4%	ES0000012B88	3.31	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankia Fondtesoro.	159.39	+0.16	+0.10%