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Santander Renta Fija Cartera Fi (0P00016ZNK)

Madrid

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1,127.368 -1.880 -0.17%

12/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.1B

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 Change4.34%

Prev. Close1,129.247

Risk Rating

TTM Yield0%

ROEN/A

IssuerSantander Asset Management SGIIC

Turnover327%

ROAN/A

Inception DateNov 06, 2015

Total Assets1.1B

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	1002	1011	1034	975	966	-
Fund Return	0.17%	1.1%	3.41%	-0.86%	-0.69%	-
Place in category	338	284	61	51	38	-
% in Category	3	3	5	10	8	-

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0174735003	4.07B	0.23	-	-
SPB RF Corto Plazo A FI	2.85B	0.22	1.64	-
SPB RF Corto Plazo I FI	2.85B	0.25	2.14	0.89
ES0112793015	2.85B	0.38	2.28	-
ES0138986007	2.54B	0.40	1.68	-

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0107944003	1.15B	-0.11	-3.58	-
Santander Renta Fija A FI	1.1B	0.06	-2.21	-0.83
Santander Renta Fija C FI	1.1B	0.10	-1.72	-0.33
Santander Renta Fija I FI	1.1B	0.12	-1.48	-0.08
Santander Renta Fija B FI	1.1B	0.09	-1.92	-0.53

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain 2.8 31-May-2026	ES0000012L29	10.31	100.651	-0.06%
Spain 0 31-Jan-2028	ES0000012I08	9.49	93.360	-0.04%
Spain 0 31-Jan-2027	ES0000012J15	9.02	95.810	-0.06%
Spain 0.8 30-Jul-2029	ES0000012K53	9.00	92.820	-0.08%
Spain 1.25 31-Oct-2030	ES0000012G34	6.64	92.690	-0.20%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Santander Renta F.	1,127.368	-1.880	-0.17%
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