Caixabank Monetario Rendimiento Premium FI
ISIN ES0138045028 / Valor null
Caixabank Monetario Rendimiento Premium FI
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Caixabank Monetario Rendimiento FI is a short-term money market fund that holds cash and money-market instruments—mainly bank deposits, securitisations and asset-backed commercial paper—whether or not they trade on organized markets. The portfolio may include instruments issued or guaranteed by several European governments and supranational bodies, is kept very short-dated (weighted average maturity ≤ 6 months and weighted average life ≤ 12 months), and must keep minimum liquidity buffers (at least 7.5% of assets maturing daily and 15% weekly). The manager’s aim is to preserve capital and deliver returns in line with short-term deposit market rates, using a 3‑month and an overnight deposit-rate index as reference.
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