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Santander Rendimiento S Fi (138534047)

Madrid

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100.08 +0.02 +0.02%

27/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.07B

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0138534047

Asset Class: Bond

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138534047 Overview

Find basic information about the Santander Rendimiento S 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 138534047 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 Change3.6%

Prev. Close100.06

Risk Rating

TTM Yield0%

ROEN/A

IssuerSantander Asset Management SGIIC

Turnover39%

ROAN/A

Inception DateJul 06, 2013

Total Assets2.07B

Expenses0.16%

Min. Investment100,000,000

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	1005	1008	1037	1074	1070	1075
Fund Return	0.54%	0.78%	3.75%	2.42%	1.36%	0.73%
Place in category	283	260	311	241	187	58
% in Category	51	45	59	52	45	32

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0174735003	4.3B	0.41	-	-
SPB RF Corto Plazo A FI	2.92B	0.68	1.93	-
SPB RF Corto Plazo I FI	2.92B	0.75	2.44	0.92
ES0112793015	2.92B	0.77	2.55	-
ES0138986007	2.45B	0.80	2.06	-

Top Funds for EUR Ultra Short-Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	5.75B	0.37	1.95	0.32
ES0174735003	4.3B	0.41	-	-
Sabadell Rendimiento Cartera FI	4B	0.56	2.45	-
Sabadell Rendimiento Empresa FI	4B	0.51	2.14	-
Sabadell Rendimiento Plus FI	4B	0.51	2.14	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0%	IT0005614182	9.28	-	-
Spain (Kingdom of) 0%	ES0L02505094	5.87	-	-
Spain .5 30-Apr-2030	ES0000012F76	5.32	89.940	+0.19%
Italy (Republic Of) 0%	IT0005624447	5.15	-	-
France (Republic Of) 0%	FR0128690627	4.99	-	-

Technical Summary

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

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