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Caixabank Gobiernos Euro Largo Plazo Universal Fi (147508032)

Madrid

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10.92 -0.04 -0.34%

10/03 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 19.52M

Type: Fund

Market: Spain

Issuer: Bankia Fondos SGIIC

ISIN: ES0147508032

Asset Class: Bond

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147508032 Overview

Find basic information about the Caixabank Gobiernos Euro Largo Plazo Universal 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 147508032 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 Change - 0%

Prev. Close10.96

Risk Rating

TTM Yield0%

ROEN/A

IssuerBankia Fondos SGIIC

Turnover126%

ROAN/A

Inception Date27/12/1996

Total Assets19.52M

Expenses1.10%

Min. Investment100

Market CapN/A

CategoryEUR Government Bond

What is your sentiment on Bankia Gobiernos Euro Largo Plazo FI?

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Caixabank Gobiernos Euro Largo Plazo Universal 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	980	974	967	990	965	1095
Fund Return	-1.99%	-2.59%	-3.26%	-0.34%	-0.7%	0.91%
Place in category	103	100	158	525	474	301
% in Category	23	23	34	86	95	88

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	38.3M	-0.06	-2.54	0.30
Bankia Fondtesoro Largo Plazo FI	19.95M	-0.33	-2.73	-0.45

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0107944003	1.01B	-0.93	-4.81	-
Santander Renta Fija A FI	852.64M	-0.58	-3.75	-0.49
Santander Renta Fija C FI	852.64M	-0.46	-3.26	0.01
Santander Renta Fija I FI	852.64M	-0.40	-3.02	0.26
Santander Renta Fija B FI	852.64M	-0.51	-3.47	-0.19

Top Holdings

Name	ISIN	Weight %	Last	Change %
Madrid MADRD 4.3 15-Sep-2026	ES0000101263	6.29	101.837	-0.14%
Infraestruturas de Portugal, S.A. (IP, S.A.) 4.68%	PTCPEJOM0004	6.06	-	-
Madrid (Comunidad de) 4.13%	ES0000101602	5.81	-	-
Italy 2.1 15-Jul-2026	IT0005370306	4.42	97.300	-0.19%
Btp Tf 1,60% Gn26 Eur	IT0005170839	4.29	96.45	-0.10%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankia Gobiernos .	10.92	-0.04	-0.34%