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Caixabank Deuda Publica 2027 Estándar Fi (0P0001PYPS)

Madrid

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6.305 -0.002 -0.03%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.36B

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0114770003

Asset Class: Bond

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0P0001PYPS Overview

Find basic information about the Caixabank Deuda Publica 2027 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 0P0001PYPS 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 Change2.43%

Prev. Close6.306

Risk Rating

TTM Yield0%

ROEN/A

IssuerCaixabank Asset Management SGIIC

TurnoverN/A

ROAN/A

Inception Date10 - 28 - 2022

Total Assets2.36B

Expenses0.61%

Min. Investment600

Market CapN/A

CategoryFixed Term Bond

What is your sentiment on Caixabank Deuda Publica 2027 Estandar FI?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1026	1014	1044	-	-	-
Fund Return	2.63%	1.43%	4.37%	-	-	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Premium FI	19.61B	3.26	1.82	0.42
Caixabank Monetario Cartera FI	19.61B	3.61	2.15	0.61
Caixabank Monetario Estoindar FI	19.61B	2.78	1.48	0.30
Caixabank Monetario InstitucionalFI	19.61B	3.56	2.10	-
Caixabank Monetario Platinum FI	19.61B	3.46	1.99	0.48

Top Funds for Fixed Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Renta Fija 2024 FI	1.81B	5.11	-1.15	-
ES0113233011	1.75B	2.32	-	-
ES0146745007	1.41B	2.84	-	-
ES0135707000	1.15B	2.53	-	-
ibercaja Renta Fija 2021	670.67M	4.17	1.73	1.14

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2027	ES0000012J15	28.07	95.550	+0.09%
Btp Tf 0.85% Gn27 Eur	IT0005390874	25.34	97.15	+0.05%
France 0 25-Feb-2027	FR0014003513	14.45	95.310	+0.06%
Btp Tf 1.25% Dc26 Eur	IT0005210650	14.43	98.14	-0.20%
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	8.12	98.57	+0.16%

Technical Summary

Type	5 Min	15 Min	Hourly	Daily	Monthly
Moving Averages	Buy	Buy	Buy	Buy	Buy
Technical Indicators	BUY	BUY	BUY	BUY	Strong Buy
Summary	Buy	Buy	Buy	Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Deuda P.	6.305	-0.002	-0.03%