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Santander Corto Plazo A FI (0P0001Q48V)

Madrid

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108.311 +0.003 +0.00%

29/07 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.65B

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0174735003

Asset Class: Bond

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0P0001Q48V Overview

Find basic information about the Santander Corto Plazo 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 0P0001Q48V 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 Change1.49%

Prev. Close108.308

Risk Rating

TTM Yield0%

ROEN/A

IssuerSantander Asset Management SGIIC

TurnoverN/A

ROAN/A

Inception DateNov 18, 2022

Total Assets4.65B

Expenses0.28%

Min. Investment1

Market CapN/A

CategoryEUR Ultra Short - Term Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1008	1005	1015	1069	-	-
Fund Return	0.84%	0.46%	1.46%	2.26%	-	-
Place in category	418	508	453	412	-	-
% in Category	73	97	89	97	-	-

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0112793015	3.43B	0.77	3.69	-
SPB RF Corto Plazo I FI	3.43B	0.67	3.53	1.18
SPB RF Corto Plazo A FI	3.43B	0.49	2.84	0.79
ES0138986007	2.54B	0.90	3.96	-
Santander Renta Fija Privada FI	1.85B	0.80	3.58	-0.20

Top Funds for EUR Ultra Short-Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	7.61B	0.69	2.38	0.55
Sabadell Rendimiento Base FI	5.22B	0.68	2.53	0.60
Sabadell Rendimiento Canalizador FI	5.22B	1.00	3.18	0.97
Sabadell Rendimiento Empresa FI	5.22B	0.83	2.84	0.76
Sabadell Rendimiento Plus FI	5.22B	0.83	2.84	0.76

Top Holdings

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0129570588	7.46	-	-
France (Republic Of) 0%	FR0129437564	6.43	-	-
France (Republic Of) 0%	FR0129437556	6.26	-	-
Spain (Kingdom of) 0%	ES0L02610092	5.66	-	-
Italy (Republic Of) 0%	IT0005702656	5.43	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Corto P.	108.311	+0.003	+0.00%