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Caixabank Wealth Caledonian A (0P0001LIFL.F)

10.53 -0.04 (-0.41%)
At close: September 4 at 10:00 PM GMT+2
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DELL
  • Previous Close 10.57
  • YTD Return 6.37%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 30.3M
  • Beta (5Y Monthly) 0.72
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 23, 2020

CaixaBank Asset Management Luxembourg, S.A.

Fund Family

--

Fund Category

30.3M

Net Assets

2020-11-23

Inception Date

More about Caixabank Wealth Caledonian A

Performance Overview: 0P0001LIFL.F

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Trailing returns as of .

YTD Return

0P0001LIFL.F
6.37%
Category
0.00%
 

1-Year Return

0P0001LIFL.F
8.81%
Category
0.00%
 

3-Year Return

0P0001LIFL.F
0.42%
Category
0.00%
 

5-Year Return

0P0001LIFL.F
0.00%
Category
0.00%
 

Holdings: 0P0001LIFL.F

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Top 6 Holdings (26.34% of Total Assets)

SymbolCompany% Assets
IE15.L
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 7.80%
EXSA.DE
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) 4.26%
IBGS.AS
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) 3.91%
IEEM.SW
iShares MSCI EM UCITS ETF USD (Dist) 3.77%
IWDE.L
iShares MSCI World EUR Hedged UCITS ETF (Acc) 3.66%
CSSPX.SW
iShares VII PLC - iShares Core S&P 500 UCITS ETF 2.93%

Sector Weightings

Sector0P0001LIFL.F
Technology   24.82%
Healthcare   16.43%
Financial Services   13.79%
Industrials   10.87%
Consumer Cyclical   7.71%
Utilities   6.23%
Communication Services   5.92%
Basic Materials   5.63%
Consumer Defensive   5.61%
Energy   2.09%
Real Estate   0.89%
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Recent News: 0P0001LIFL.F

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Research Reports: 0P0001LIFL.F

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Top Mutual Funds

NALFX New Alternatives A
66.99
-1.33%
 
NAEFX New Alternatives Investor
66.57
-1.32%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
GMEMX GMO Emerging Markets Fund
24.23
-1.30%
 
GEMNX GMO Emerging Markets R6
24.23
-1.30%
 
GMOEX GMO Emerging Markets Fund
24.65
-1.32%
 
GEMMX GMO Emerging Markets VI
23.99
-1.28%
 
GEMEX GMO Emerging Markets I
24.17
-1.31%
 
CNDRX Columbia Bond Adv
30.52
+0.30%
 
GMCDX GMO Emerging Country Debt Fund
20.43
+0.10%
 
CNFRX Columbia Bond Inst2
30.47
+0.26%
 
CNDAX Columbia Bond A
30.55
+0.26%
 
UMMGX Columbia Bond Fund
30.55
+0.26%
 
CBFYX Columbia Bond Inst3
30.62
+0.26%
 
NHCCX Nuveen High Yield Municipal Bond C
15.44
+0.26%
 
NHMRX Nuveen High Yield Municipal Bond I
15.46
+0.26%
 
NHMFX Nuveen High Yield Municipal Bond R6
15.47
+0.26%
 
VEGBX Vanguard Emerging Markets Bond Admiral
23.84
0.00%
 
YFSIX AMG Yacktman Global I
15.89
-1.61%
 
GBATX GMO Strategic Opportunities Allc III
17.66
-1.23%
 
PTIMX Performance Trust Municipal Bond Instl
23.32
+0.21%
 
PTRMX Performance Trust Municipal Bond A
23.34
+0.21%
 
GIBLX Guggenheim Total Return Bond P
24.34
+0.21%
 
GIBAX Guggenheim Total Return Bond A
24.35
+0.21%
 
GIBIX Guggenheim Total Return Bond Instl
24.37
+0.21%
 
CMNZX Columbia Minnesota Tax-Exempt Inst
19.90
+0.20%
 
CMNYX Columbia Minnesota Tax-Exempt Inst3
19.93
+0.20%
 
LSGBX Loomis Sayles Global Bond Instl
15.04
+0.20%
 
LSGNX Loomis Sayles Global Bond N
15.10
+0.20%
 
JIMEX Johnson Institutional Intermediate Bd F
15.24
+0.20%
 
NHMAX Nuveen High Yield Municipal Bond A
15.45
+0.19%
 
NPSAX Nuveen Preferred Secs & Inc A
15.65
0.00%
 
NPSCX Nuveen Preferred Secs & Inc C
15.66
0.00%
 
NPSRX Nuveen Preferred Secs & Inc I
15.67
0.00%
 
NPSFX Nuveen Preferred Secs & Inc R6
15.70
0.00%
 
CLDAX Calvert Core Bond A
16.19
+0.19%
 
SDICX Guggenheim Core Bond Fund C
16.62
+0.18%
 
GIUSX Guggenheim Core Bond Fund Institutional
16.68
+0.18%
 
SIUSX Guggenheim Core Bond Fund A
16.69
+0.18%
 
SIUPX Guggenheim Core Bond Fund P
16.71
+0.18%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
23.24
+0.17%
 
GHVIX GMO High Yield VI
17.76
0.00%
 
HFSAX Hundredfold Select Alternative Inv
24.24
-0.21%
 
GIBCX Guggenheim Total Return Bond C
24.35
+0.16%
 
GIBRX Guggenheim Total Return Bond R6
24.38
+0.16%
 
GIKRX Guggenheim Limited Duration R6
24.57
+0.16%
 
GILHX Guggenheim Limited Duration Instl
24.58
+0.16%
 
GILPX Guggenheim Limited Duration P
24.58
+0.16%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
25.85
+0.15%
 
STMEX Sierra Tactical Municipal Institutional
26.08
+0.15%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
26.09
+0.15%
 
STMNX Sierra Tactical Municipal Investor
26.15
+0.15%
 
STMKX Sierra Tactical Municipal A
26.17
+0.15%
 
STMYX Sierra Tactical Municipal Fund
26.21
+0.15%
 
CADOX Columbia Minnesota Tax-Exempt Inst2
19.88
+0.15%
 
CLONX Columbia Minnesota Tax-Exempt Adv
19.90
+0.15%
 
RMTCX Columbia Minnesota Tax-Exempt C
19.91
+0.15%
 
IMNTX Columbia Minnesota Tax-Exempt A
19.91
+0.15%
 
PTCOX Performance Trust Total Return Bd C
20.24
+0.15%
 
PTAOX Performance Trust Total Return Bd A
20.33
+0.15%
 
PTIAX Performance Trust Total Return Bd Inst
20.33
+0.15%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
27.32
+0.15%
 
EVDIX Camelot Event Driven Institutional
20.82
+0.14%
 
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%
 
CPHUX Columbia Strategic Income Inst3
21.76
+0.14%
 
LSIZX Columbia Strategic Income Inst
21.84
+0.14%
 
CTIVX Columbia Strategic Income Inst2
21.86
+0.14%
 
CLSCX Columbia Strategic Income C
22.30
+0.13%
 
CSNRX Columbia Strategic Income R
22.50
+0.13%
 
CDICX Calvert Short Duration Income Fund
15.71
+0.13%
 
CSDAX Calvert Short Duration Income A
15.77
+0.13%
 
CDSIX Calvert Short Duration Income Fund
15.88
+0.13%
 
CDSRX Calvert Short Duration Income R6
15.88
+0.13%
 
CLDIX Calvert Core Bond I
16.21
+0.12%
 
GAAAX GMO Opportunistic Income R6
24.38
+0.12%
 
GMOLX GMO Opportunistic Income Fund
24.42
+0.12%
 
GMODX GMO Opportunistic Income Fund
24.48
+0.12%
 
VTIPX Vanguard Shrt-Term Infl-Prot Sec Idx Inv
24.51
+0.12%
 
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
24.54
+0.12%
 
GILFX Guggenheim Limited Duration C
24.56
+0.12%
 
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
24.56
+0.12%
 
GILDX Guggenheim Limited Duration A
24.58
+0.12%
 
BTTRX American Century Zero Coupon 2025 Inv
111.39
+0.12%
 
STMHX Sierra Tactical Municipal C
25.88
+0.12%
 
ACTVX American Century Zero Coupon 2025 Adv
104.37
+0.12%
 
ARINX Archer Income
18.21
+0.11%
 
VCOBX Vanguard Core Bond Fund
18.50
+0.11%
 
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
74.06
-4.86%
 
EVDAX Camelot Event Driven A
20.30
+0.10%
 
GMOQX GMO Emerging Country Debt Fund
20.38
+0.10%
 
CMNRX Columbia Strategic Income Adv
21.80
+0.09%
 
COSIX Columbia Strategic Income A
22.31
+0.09%
 
GIOCX Guggenheim Macro Opportunities C
24.76
+0.08%
 
GIOAX Guggenheim Macro Opportunities A
24.78
+0.08%
 
GIOPX Guggenheim Macro Opportunities P
24.79
+0.08%
 
GIOSX Guggenheim Macro Opportunities R6
24.81
+0.08%
 
GIOIX Guggenheim Macro Opportunities Instl
24.82
+0.08%
 
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
 
VGCAX Vanguard Global Credit Bond Admiral
19.57
+0.05%
 
VUSFX Vanguard Ultra-Short-Term Bond Admiral
20.09
+0.05%