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Caixabank Smart Renta Fija Deuda Pública 1-3 Fi (0P0001J92S)

Madrid

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5.788 -0.010 -0.17%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 514.76M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0180967004

Asset Class: Bond

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0P0001J92S Overview

Find basic information about the Caixabank Smart Renta Fija Deuda Pública 1-3 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 0P0001J92S MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change3.7%

Prev. Close5.798

Risk Rating

TTM Yield0%

ROE10.68%

IssuerCaixabank Asset Management SGIIC

TurnoverN/A

ROA0.34%

Inception DateFeb 07, 2020

Total Assets514.76M

Expenses0.22%

Min. Investment1

Market Cap14.75B

CategoryEUR Government Bond - Short Term

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Caixabank Smart Renta Fija Deuda Pública 1-3 Fi Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 31

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

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1023	1021	1046	1000	-	-
Fund Return	2.31%	2.05%	4.58%	0.01%	-	-
Place in category	82	61	72	58	-	-
% in Category	62	46	52	58	-	-

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Plus FI	18.44B	2.55	1.46	0.31
Caixabank Monetario Premium FI	18.44B	2.73	1.61	0.36
Caixabank Monetario Cartera FI	18.44B	3.01	1.93	0.54
Caixabank Monetario Estoindar FI	18.44B	2.34	1.30	0.25
Caixabank Monetario InstitucionalFI	18.44B	2.97	1.87	-

Top Funds for EUR Government Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Oportunidad Renta Fija A F	655.31M	2.76	-0.40	0.28
Ibercaja Oportunidad Renta Fija B F	655.31M	3.06	-0.03	0.54
BBVA Bonos Corto Plazo Gobiernos FI	43.31M	2.37	1.25	0.07
Sabadell Fondtesoro Largo Plazo FI	22.49M	2.40	0.42	-0.19
Bankia Fondtesoro Largo Plazo FI	20.47M	2.26	-1.75	-0.31

Top Holdings

Name	ISIN	Weight %	Last	Change %
France 0 25-Feb-2026	FR0013508470	7.47	96.980	-0.01%
France 2.5 24-Sep-2026	FR001400FYQ4	7.26	100.100	+0.06%
Spain 2.8 31-May-2026	ES0000012L29	6.75	100.386	+0.01%
Btp Tf 2,00% Dc25 Eur	IT0005127086	5.84	99.28	-0.05%
Italy 3.5 15-Jan-2026	IT0005514473	5.28	100.870	-0.01%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Smart R.	5.788	-0.010	-0.17%