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Santander Pb Balanced Portfolio Fi (115242036)

Madrid

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11.00 -0.04 -0.33%

03/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 834.54M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0115242036

Asset Class: Equity

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115242036 Overview

Find basic information about the Santander Pb Balanced Portfolio 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 115242036 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change7.88%

Prev. Close11.04

Risk Rating

TTM Yield0%

ROE27.14%

IssuerSantander Asset Management SGIIC

Turnover216%

ROA12.23%

Inception DateMar 04, 1996

Total Assets834.54M

Expenses2.36%

Min. Investment1

Market Cap142.44B

CategoryEUR Moderate Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1074	1008	1074	994	1111	1138
Fund Return	7.44%	0.76%	7.44%	-0.2%	2.13%	1.3%
Place in category	1909	1803	1909	1802	1471	1022
% in Category	63	59	63	73	68	88

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6.46B	8.74	0.21	2.88
Santander Select Decidido A FI	6.46B	8.74	0.21	2.76
Santander 100 Valor Creciente 2 FI	3.04B	4.94	1.11	-
Santander Select Patrimonio S FI	2.66B	5.48	-0.56	0.29
Santander Select Patrimonio A FI	2.66B	5.48	-0.56	0.18

Top Funds for EUR Moderate Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.72B	7.94	1.99	1.76
Santander Select Decidido S FI	6.46B	8.74	0.21	2.88
Santander Select Decidido A FI	6.46B	8.74	0.21	2.76
Nordea 1 Stable Return Fund E EUR	3.49B	1.07	-2.57	0.66
Bankia Soy Asi Flexible FI	1.11B	11.34	1.77	2.64

Top Holdings

Name	ISIN	Weight %	Last	Change %
Renta Fija Gobiernos Euro FI	ES0128523000	16.00	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	8.31	1,199.08	+0.70%
Euro Bobl Future Dec 24	DE000F0Q7BV4	7.86	-	-
Santander Renta Fija Privada Cartera FI	ES0175164013	5.88	109.581	+0.06%
db x-trackers S&P 500 UCITS 1C	LU0490618542	4.97	9,721.0	+1.45%

Technical Summary

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

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Recent Quotes

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	Santander PB Cart.	11.00	-0.04	-0.33%