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Santalucía Renta Fija C Fi (0P00018BM6)

Madrid

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20.063 -0.010 -0.06%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.26M

Type: Fund

Market: Spain

Issuer: Santa Lucía Gestión SGIIC

ISIN: ES0170138020

Asset Class: Bond

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0P00018BM6 Overview

Find basic information about the Santalucía Renta Fija C 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 0P00018BM6 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 Change6.98%

Prev. Close20.075

Risk Rating

TTM Yield0%

ROEN/A

IssuerSanta Lucía Gestión SGIIC

Turnover173%

ROA - 22.63%

Inception DateMay 06, 2016

Total Assets3.26M

Expenses0.56%

Min. Investment1

Market Cap1.42B

CategoryEUR Diversified Bond

What is your sentiment on Santalucoa Renta Fija D 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	1036	1032	1088	1011	1020	-
Fund Return	3.63%	3.24%	8.78%	0.36%	0.4%	-
Place in category	227	909	815	144	134	-
% in Category	20	48	45	15	16	-

Top Bond Funds by Santa Lucía Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Corto Plazo A FI	201.56M	3.15	1.84	0.82
Aviva Corto Plazo B FI	201.56M	2.98	1.62	0.52
Santalucoa Corto Plazo D FI	201.56M	3.11	1.79	-
Aviva Renta Fija A FI	201.67M	3.74	0.51	1.19
Aviva Renta Fija B FI	12.4M	3.24	-0.15	0.53

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Renta Fija Largo Plazo FI	54.19M	3.10	-1.09	0.30
Trea Cajamar Renta Fija FI	1.04B	4.91	-0.66	-
Ibercaja Horizonte FI	910.57M	4.13	-1.74	0.23
CX Patrimoni Plus FI	692.89M	3.56	1.24	0.35
BBVA Bonos Duracion FI	126.24M	1.43	-0.95	-0.29

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	14.00	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	10.97	-	-
Aviva Corto Plazo A FI	ES0170156006	5.19	15.33	-0.02%
Italy 4 30-Oct-2031	IT0005542359	4.64	104.910	-0.06%
Italy 1.85 01-Jul-2025	IT0005408502	3.72	99.362	-0.01%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santalucoa Renta.	20.063	-0.010	-0.06%