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Caixabank Rendimiento Gar. 2023 Ii Fi (0P00017MD8)

Madrid

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Bankia Rendimiento Gar 2023 II FI historical data, for real-time data please try another search

103.412 +0.010 +0.01%

11/05 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 38.34M

Type: Fund

Market: Spain

Issuer: Bankia Fondos SGIIC

ISIN: ES0156733000

Asset Class: Equity

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0P00017MD8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankia Rendimiento Gar 2023 II FI (0P00017MD8) fund. Our Bankia Rendimiento Gar 2023 II FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	31.670	31.700	0.030
Bonds	68.330	68.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.451	13.559
Price to Book	0.487	1.623
Price to Sales	0.853	1.301
Price to Cash Flow	4.054	7.040
Dividend Yield	0.059	3.666
5 Years Earnings Growth	10.847	10.109

Sector Allocation

Bonds

Name	Net %	Category Average
Government	68.327	70.232
Cash	31.673	36.898

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	68.33	97.71	-0.09%
	Spain .6 31-Oct-2029	ES0000012F43	0.00	90.300	-0.20%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Soy Asi Cauto FI	2.62B	5.87	0.49	1.10
Bankia Soy Asi Flexible FI	1.1B	9.54	1.95	2.55
BMN Cartera Flexible 30 Rentas B FI	276.32M	2.93	-2.65	-
BMN Cartera Flexible 30 Rentas A FI	276.32M	3.09	-2.46	-
Bankia Mixto Renta Fija 15 FI	256.96M	4.19	-0.77	0.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankia Rendimient.	103.412	+0.010	+0.01%