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Caixabank Bonos Duración Flexible Uni FI (0P00000P5N.F)
At close: January 19 at 9:00 PM GMT+1
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10.78 - YTD Return 1.50%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 14.25M
- Beta (5Y Monthly) 0.46
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Dec 1, 1996
Caixabank Asset Management SGIIC
Fund Family
--
Fund Category
14.25M
Net Assets
1996-12-01
Inception Date
Performance Overview: 0P00000P5N.F
Trailing returns as of 1/19/2023.
Holdings: 0P00000P5N.F
Top 3 Holdings (16.90% of Total Assets)
Sector Weightings
Sector0P00000P5N.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%
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