Frankfurt - Delayed Quote EUR

Caixabank Si Impacto RF Premium FI (0P0001MX1I.F)

5.49 +0.01 (+0.10%)
As of July 25 at 10:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001MX1I.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 1.27%
Stocks 0.00%
Bonds 90.46%
Others 0.00%
Preferred 0.00%
Convertible 8.26%

Bond Ratings

US Government 35.30%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001MX1I.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

Average 0P0001MX1I.F Category Average
Maturity 9.63 --
Duration 2.84 --
Credit Quality -- --

Performance & Risk

YTD Return 1.14%
5y Average Return 0.00%
Rank in Category (ytd) 42
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Caixabank Asset Management SGIIC
Net Assets 19.43M
YTD Return -0.11%
Yield 0.00%
Morningstar Rating --
Inception Date Jul 09, 2021

Fund Summary

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