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Mi Cartera Renta Fija Soberana Fi (0P0001IKV7)

Madrid

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88.495 +0.142 +0.16%

21/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.05B

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0107944003

Asset Class: Bond

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0P0001IKV7 Overview

Find basic information about the Mi Cartera Renta Fija Soberana 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 0P0001IKV7 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change0.63%

Prev. Close88.353

Risk Rating

TTM Yield0%

ROEN/A

IssuerSantander Asset Management SGIIC

TurnoverN/A

ROAN/A

Inception DateOct 11, 2019

Total Assets1.05B

Expenses0.43%

Min. Investment1

Market CapN/A

CategoryEUR Government Bond

What is your sentiment on Santander Renta Fija Soberana 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	1006	992	1039	919	888	-
Fund Return	0.6%	-0.84%	3.94%	-2.78%	-2.35%	-
Place in category	285	324	360	389	212	-
% in Category	46	52	55	70	50	-

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0174735003	4.28B	0.41	-	-
SPB RF Corto Plazo I FI	2.91B	0.75	2.44	0.92
SPB RF Corto Plazo A FI	2.91B	0.68	1.93	-
ES0112793015	2.91B	0.77	2.55	-
ES0138986007	2.46B	0.80	2.06	-

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander Renta Fija C FI	1.16B	0.48	-1.16	-0.41
Santander Renta Fija I FI	1.16B	0.52	-0.91	-0.16
Santander Renta Fija B FI	1.16B	0.45	-1.35	-0.61
Santander Renta Fija Cartera FI	1.16B	0.62	-0.29	-
Santander Renta Fija S FI	1.16B	0.61	-0.32	0.44

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain .5 30-Apr-2030	ES0000012F76	4.83	89.440	-0.08%
France 2.5 24-Sep-2027	FR001400NBC6	2.84	100.300	+0.11%
Oat Tf 0,75% Mg28 Eur	FR0013286192	2.84	94.82	-0.06%
Germany 2.1 15-Nov-2029	DE0001102622	2.59	98.690	-0.06%
Spain 2.5 31-May-2027	ES0000012M77	2.47	100.340	+0.07%

Technical Summary

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

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