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Santalucía Renta Fija A Fi (170138004)

Madrid

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19.91 -0.02 -0.12%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 205.21M

Type: Fund

Market: Spain

Issuer: Santa Lucía Gestión SGIIC

ISIN: ES0170138004

Asset Class: Bond

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170138004 Overview

Find basic information about the Santalucía Renta Fija A Fi mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 170138004 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change3.92%

Prev. Close19.94

Risk Rating

TTM Yield0%

ROEN/A

IssuerSanta Lucía Gestión SGIIC

Turnover173%

ROA - 22.63%

Inception Date27/04/2010

Total Assets205.21M

Expenses0.41%

Min. Investment1,000,000

Market Cap1.42B

CategoryEUR Diversified Bond

What is your sentiment on Aviva Renta Fija A FI?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1003	1014	1045	1034	1030	1109
Fund Return	0.35%	1.38%	4.53%	1.12%	0.6%	1.04%
Place in category	318	272	217	131	120	66
% in Category	26	20	19	14	14	8

Top Bond Funds by Santa Lucía Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Corto Plazo A FI	212.11M	0.61	2.54	0.94
Aviva Corto Plazo B FI	212.11M	0.58	2.32	0.65
Santalucoa Corto Plazo D FI	212.11M	0.60	2.49	-
Aviva Renta Fija B FI	15.02M	0.29	0.47	0.38
Santalucoa Renta Fija D FI	3.63M	0.33	0.97	-

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Renta Fija Largo Plazo FI	59.44M	0.12	-0.52	0.12
Ibercaja Horizonte FI	992.63M	0.50	-0.35	0.24
Trea Cajamar Renta Fija FI	1.02B	0.38	0.25	-
CX Patrimoni Plus FI	726.91M	0.49	1.88	0.50
BBVA Bonos Duracion FI	118.85M	0.14	-0.88	-0.33

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	7.21	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	7.12	-	-
Aviva Corto Plazo A FI	ES0170156006	6.16	15.53	0%
Euro Bund Future Mar 25	DE000F01NAD9	5.68	-	-
Italy 4 30-Oct-2031	IT0005542359	5.37	103.790	+0.04%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Neutral	Buy
Technical Indicators	Strong Sell	Sell	Strong Buy
Summary	Strong Sell	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Renta Fija .	19.91	-0.02	-0.12%