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Santander Renta Fija Cartera Fi (0P00016ZNK)

Madrid

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1,123.912 +1.672 +0.15%

21/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.16B

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

Last Update:

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Rating

1-Year Change2.94%

Prev. Close1,122.241

Risk Rating

TTM Yield0%

ROEN/A

IssuerSantander Asset Management SGIIC

Turnover327%

ROAN/A

Inception DateNov 06, 2015

Total Assets1.16B

Expenses0.23%

Min. Investment1

Market CapN/A

CategoryEUR Government Bond

What is your sentiment on Santander Renta Fija Cartera 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	1006	1000	1048	991	972	-
Fund Return	0.62%	0.03%	4.85%	-0.29%	-0.57%	-
Place in category	255	87	49	38	37	-
% in Category	42	17	9	9	10	-

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0174735003	4.28B	0.41	-	-
SPB RF Corto Plazo A FI	2.91B	0.68	1.93	-
SPB RF Corto Plazo I FI	2.91B	0.75	2.44	0.92
ES0112793015	2.91B	0.77	2.55	-
ES0138986007	2.46B	0.80	2.06	-

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0107944003	1.05B	0.60	-2.78	-
Santander Renta Fija S FI	1.16B	0.61	-0.32	0.44
Santander Renta Fija A FI	1.16B	0.40	-1.65	-0.91
Santander Renta Fija C FI	1.16B	0.48	-1.16	-0.41
Santander Renta Fija I FI	1.16B	0.52	-0.91	-0.16

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain 2.8 31-May-2026	ES0000012L29	11.20	100.623	-0.06%
Spain 0 31-Jan-2028	ES0000012I08	9.96	93.470	+0.12%
Spain 0.8 30-Jul-2029	ES0000012K53	8.49	92.370	-0.13%
Spain 3.5 31-May-2029	ES0000012M51	6.61	102.950	0.00%
Spain 1.25 31-Oct-2030	ES0000012G34	6.25	91.990	+0.04%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Santander Renta F.	1,123.912	+1.672	+0.15%
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