Caixabank Monetario Rend Reparto FI
ISIN ES0138045069 / Valor null
Caixabank Monetario Rend Reparto FI
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Caixabank Monetario Rendimiento FI is a short-term money market fund that aims to preserve capital and capture market money-market rates; the manager uses the ICE BofA Euro 3‑Month (85%) and Overnight (15%) indices as performance references. The portfolio is invested in short‑dated money‑market instruments and bank deposits, including securitisations and issuance paper (pagarés de titulización), whether traded or not, and may hold more than 5% in instruments issued or guaranteed by Italy, France, Spain, Belgium, the Netherlands, Germany, Portugal and certain supranational issuers. The fund keeps a weighted average maturity of the portfolio at 6 months or less, a weighted average life of 12 months or less for floating‑rate assets, and maintains minimum liquidity with at least 7.5% of assets maturing daily and 15% weekly.
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