Frankfurt - Delayed Quote EUR

Caixabank Renta Fija Euro CP FI (0P0001HGZ9.F)

98.71 -0.03 (-0.03%)
At close: October 5 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001HGZ9.F
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 39.56%
Stocks 0.00%
Bonds 57.39%
Others 0.00%
Preferred 0.00%
Convertible 3.05%

Bond Ratings

US Government 12.97%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001HGZ9.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Performance & Risk

YTD Return -1.26%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Caixabank Asset Management SGIIC
Net Assets 424.56M
YTD Return -1.26%
Yield 0.00%
Morningstar Rating --
Inception Date Jun 27, 2008

Fund Summary

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