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Abanca Fondepósito Institucional Fi (106933007)

Madrid

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12.83 0.00 0%

20/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.62B

Type: Fund

Market: Spain

Issuer: Imantia Capital SGIIC

ISIN: ES0106933007

Asset Class: Bond

General
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106933007 Overview

Find basic information about the Abanca Fondepósito Institucional 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 106933007 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 Change3.14%

Prev. Close12.83

Risk Rating

TTM Yield0%

ROEN/A

IssuerImantia Capital SGIIC

Turnover0%

ROAN/A

Inception Date27/01/2012

Total Assets1.62B

Expenses0.24%

Min. Investment1,000,000

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	1032	1007	1032	1053	1042	1041
Fund Return	3.18%	0.72%	3.18%	1.72%	0.82%	0.4%
Place in category	436	431	436	335	317	135
% in Category	89	84	89	73	80	66

Top Bond Funds by Abanca Gestión de Activos, SGIIC, SA

Name	Total Assets	YTD%	3Y%	10Y%
Imantia Fondeposito Minorista FI	1.62B	2.93	1.46	0.08
Imantia Fondeposito Instit P FI	1.62B	3.31	1.86	-
Abanca Renta Fija Corto Plazo FI	784.85M	3.94	1.58	0.50
Abanca Renta Fija Flexible FI	369.63M	2.20	-0.30	0.37

Top Funds for EUR Ultra Short-Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	5.23B	3.09	1.89	0.28
Sabadell Rendimiento Canalizador FI	3.78B	3.93	2.18	-
Sabadell Rendimiento Cartera FI	3.78B	3.93	2.18	-
Sabadell Rendimiento Empresa FI	3.78B	3.59	1.88	-
Sabadell Rendimiento Plus FI	3.78B	3.59	1.88	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 3.25%	FR0128537166	2.67	-	-
France (Republic Of) 3.23%	FR0128379478	2.67	-	-
Italy 0 14-Jul-2025	IT0005603342	2.28	98.831	+0.01%
Italy 0 14-Aug-2025	IT0005610297	2.28	98.619	+0.01%
European Union 3.64%	EU000A3K4EZ9	1.64	-	-

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. %
	Imantia Fondeposi.	12.83	0.00	0%