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Abanca Fondepósito Minorista Fi (106933031)

Madrid

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12.33 0.00 0%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.74B

Type: Fund

Market: Spain

Issuer: Imantia Capital SGIIC

ISIN: ES0106933031

Asset Class: Bond

General
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106933031 Overview

Find basic information about the Abanca Fondepósito Minorista 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 106933031 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 Change2.83%

Prev. Close12.33

Risk Rating

TTM Yield0%

ROEN/A

IssuerImantia Capital SGIIC

Turnover0%

ROAN/A

Inception DateSep 02, 2006

Total Assets1.74B

Expenses0.44%

Min. Investment1

Market CapN/A

CategoryEUR Ultra Short - Term Bond

What is your sentiment on Imantia Fondeposito Minorista 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	1002	1006	1029	1048	1029	1010
Fund Return	0.2%	0.63%	2.88%	1.56%	0.58%	0.1%
Place in category	409	462	449	358	335	177
% in Category	75	94	95	83	88	86

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

Name	Total Assets	YTD%	3Y%	10Y%
Imantia Fondeposito Institucional F	1.74B	0.22	1.82	0.42
Imantia Fondeposito Instit P FI	1.74B	0.23	1.95	-
Abanca Renta Fija Corto Plazo FI	805.98M	0.34	1.75	0.51
Abanca Renta Fija Flexible FI	368.55M	0.46	0.01	0.29

Top Funds for EUR Ultra Short-Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	5.44B	0.18	1.92	0.30
ES0174735003	4.1B	0.23	-	-
Sabadell Rendimiento Base FI	3.88B	0.27	1.73	0.40
Sabadell Rendimiento Canalizador FI	3.88B	0.32	2.30	-
Sabadell Rendimiento Cartera FI	3.88B	0.32	2.30	-

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	99.045	0.00%
Italy 0 14-Aug-2025	IT0005610297	2.28	98.801	-0.06%
European Union 3.64%	EU000A3K4EZ9	1.64	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Imantia Fondeposi.	12.33	0.00	0%