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Caixabank Bolsa Selección Usa Plus Fi (138189008)

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33.64 +0.39    +1.17%
22/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 89.43M
Type:  Fund
Market:  Spain
Issuer:  Caixabank Asset Management SGIIC
ISIN:  ES0138189008 
Asset Class:  Equity
Caixabank Bolsa Seleccion USA Plus FI 33.64 +0.39 +1.17%

138189008 Overview

 
Find basic information about the Caixabank Bolsa Selección Usa Plus 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 138189008 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change30.84%
Prev. Close33.25
Risk Rating
TTM Yield0%
ROE28.36%
IssuerCaixabank Asset Management SGIIC
Turnover136%
ROA12.68%
Inception DateNov 05, 2011
Total Assets89.43M
Expenses2.21%
Min. Investment50,000
Market Cap134.01B
CategoryUS Large - Cap Blend Equity
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Caixabank Bolsa Selección Usa Plus Fi Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1162 1019 1261 1231 1759 2807
Fund Return 16.22% 1.88% 26.1% 7.18% 11.96% 10.87%
Place in category 1833 1798 1863 1380 1167 657
% in Category 83 81 87 80 78 81

Top Equity Funds by Caixabank Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Caixabank Seleccion Tendencias Esta 2.62B 10.19 -0.24 7.63
  Caixabank Seleccion Tendencias Plus 2.62B 10.81 0.43 8.38
  Caixabank Comunicaciones FI 1.27B 26.92 10.98 16.10
  ES0115663009 1.05B 21.90 10.63 -
  Caixabank Multisalud Plus FI 736.39M 5.42 4.87 -

Top Funds for US Large-Cap Blend Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Kutxabank Bolsa EEUU FI 20.52M 13.52 5.15 6.65
  ING Direct Fondo Naranja Standard&P 1.03B 21.24 9.85 12.92
  ES0115663009 1.05B 21.90 10.63 -
  ES0114565007 959.63M 22.10 10.81 -
  BBVA Bolsa USA FI 264.04M 15.72 5.61 9.55

Top Holdings

Name ISIN Weight % Last Change %
Schroder ISF US Large Cap C Acc USD LU0106261539 15.31 - -
JPM US Value I (acc) USD LU0248060658 13.79 - -
FTGF CB US Lg Cp Gr S USD Acc IE00BZ1CSN85 13.66 - -
Vontobel US Equity G USD LU1428951294 12.43 - -
  Robeco BP US Premium Equities I $ LU0226954369 11.71 541.840 -0.19%

Technical Summary

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