Caixabank Monetario Rendimiento Institucional FI
ISIN ES0138045051 / Valor null
Caixabank Monetario Rendimiento Institucional FI
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Caixabank Monetario Rendimiento FI is a euro money‑market fund that puts its assets into very short‑term instruments: bank deposits and short‑dated debt such as securitisations and securitisation paper, whether traded on markets or placed privately, from issuers anywhere but with the ability to hold significant exposure to Italy, France, Spain, Belgium, the Netherlands, Germany, Portugal and certain supranational borrowers. The portfolio is kept very short and liquid — average maturity capped at 6 months (average life at or below 12 months) with at least 7.5% of assets maturing daily and 15% weekly — and aims to preserve capital while earning returns in line with short‑term euro money‑market rates.
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