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Santalucía Renta Fija B Fi (170138038)

Madrid

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18.24 +0.02 +0.09%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.15M

Type: Fund

Market: Spain

Issuer: Santa Lucía Gestión SGIIC

ISIN: ES0170138038

Asset Class: Bond

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170138038 Overview

Find basic information about the Santalucía Renta Fija B 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 170138038 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change4.51%

Prev. Close18.22

Risk Rating

TTM Yield0%

ROEN/A

IssuerSanta Lucía Gestión SGIIC

Turnover173%

ROA - 22.63%

Inception DateOct 05, 2001

Total Assets16.15M

Expenses1.06%

Min. Investment1

Market Cap1.42B

CategoryEUR Diversified Bond

What is your sentiment on Aviva Renta Fija B 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	1001	1001	1037	1034	1062	1021
Fund Return	0.13%	0.13%	3.67%	1.13%	1.22%	0.21%
Place in category	354	354	268	223	188	181
% in Category	31	31	24	24	21	26

Top Bond Funds by Santa Lucía Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Corto Plazo A FI	203.74M	0.81	2.66	0.96
Aviva Corto Plazo B FI	203.74M	0.76	2.44	0.67
Santalucoa Corto Plazo D FI	203.74M	0.80	2.61	-
Aviva Renta Fija A FI	197.12M	0.29	1.79	0.86
Santalucoa Renta Fija D FI	3.6M	0.26	1.63	-

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Renta Fija Largo Plazo FI	58.49M	-0.47	0.17	-0.06
Trea Cajamar Renta Fija FI	1.02B	0.08	1.23	-
Ibercaja Horizonte FI	958.82M	0.11	0.85	0.11
CX Patrimoni Plus FI	738.95M	0.79	2.30	0.45
BBVA Bonos Duracion FI	121.06M	0.53	-0.52	-0.40

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 25	DE000F1B2NH5	13.18	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	7.13	-	-
Aviva Corto Plazo A FI	ES0170156006	6.24	15.59	+0.03%
Short-Term Euro BTP Future June 25	DE000F1B2NE2	6.11	-	-
Italy 4 30-Oct-2031	IT0005542359	5.40	105.120	0.00%

Technical Summary

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

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