HomeAssetsCAIXABANK MST R J DEU PU 3 7
ES0111223006
FUND
Bonds

CAIXABANK MST R J DEU PU 3 7

CaixaBank Master Renta Fija invests in public debt securities with 3 to 7 year maturities. A core bond fund for investors seeking exposure to government debt.

ISIN ES0111223006TER 0.45% TERInception 29 Jul 2016Policy AccumulatingProvider CaixaBank Asset Management

See below how EuroFolio members build portfolios around ES0111223006, and which ETFs they most commonly pair with it.

Fund Details
Index TrackedICE BofA 3-5 year Euro Government Index (32%), ICE BofA 5-7 year Euro Government Index (58%), ICE BofA Euro Currency Overnight Deposit Offered Rate Index (10%)
StrategyLong-only
Currency RiskCurrency unhedged
Fund DomicileSpain
Fund CurrencyEUR