Caixabank Monetario Rendimiento Sin Retro FI
ISIN ES0138045044 / Valor null
Caixabank Monetario Rendimiento Sin Retro FI
UMushroom community rating:
Caixabank Monetario Rendimiento FI places its money in very short‑term money‑market instruments — short‑term debt and commercial paper, securitisations and related notes, and deposits with credit institutions — whether traded on markets or not. It may hold issues or guarantees from several euro‑area governments (Italy, France, Spain, Belgium, the Netherlands, Germany, Portugal) and certain supranational issuers. The portfolio is kept highly liquid and short‑dated: a weighted average maturity of up to 6 months (weighted average life up to 12 months), with at least 7.5% of assets available daily and 15% weekly, and aims to preserve capital while earning returns in line with money‑market rates (management uses ICE BofA euro short‑term indices for comparison).
Ratings & reviews
OTHER SHARE CLASSES OF THIS FUND
