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Santander Renta Fija Cartera Fi (0P00016ZNK)

Madrid

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1,117.295 -3.440 -0.31%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 858.24M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0146133055

Asset Class: Bond

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0P00016ZNK Overview

Find basic information about the Santander Renta Fija Cartera 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 0P00016ZNK 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 Change5.75%

Prev. Close1,120.735

Risk Rating

TTM Yield0%

ROEN/A

IssuerSantander Asset Management SGIIC

Turnover327%

ROAN/A

Inception DateNov 06, 2015

Total Assets858.24M

Expenses0.23%

Min. Investment1

Market CapN/A

CategoryEUR Government Bond

What is your sentiment on Santander Renta Fija Cartera FI?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1028	1034	1079	959	959	-
Fund Return	2.83%	3.43%	7.88%	-1.39%	-0.83%	-
Place in category	38	558	478	55	32	-
% in Category	8	75	66	14	9	-

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0112793015	2.91B	3.74	1.72	-
SPB RF Corto Plazo A FI	2.91B	3.02	1.20	-
SPB RF Corto Plazo I FI	2.91B	3.61	1.64	0.80
Santander Rendimiento C FI	2.18B	2.67	1.37	0.18
Santander Rendimiento S FI	2.18B	3.02	1.83	0.63

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0107944003	1.05B	1.50	-3.93	-
Santander Renta Fija A FI	858.24M	1.76	-2.74	-0.66
Santander Renta Fija C FI	858.24M	2.15	-2.25	-0.16
Santander Renta Fija I FI	858.24M	2.34	-2.01	0.09
Santander Renta Fija B FI	858.24M	1.99	-2.45	-0.36

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2027	ES0000012J15	12.72	94.550	-0.38%
Spain 2.8 31-May-2026	ES0000012L29	10.52	100.386	+0.01%
Spain 0.8 30-Jul-2029	ES0000012K53	10.39	92.340	0.00%
Spain 0 31-Jan-2028	ES0000012I08	8.84	92.160	-0.08%
Euro Schatz Future Sept 24	DE000F0FSQQ6	7.17	-	-

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. %
	Santander Renta F.	1,117.295	-3.440	-0.31%