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Santander Renta Fija Ahorro I Fi (105931036)

Madrid

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Santander Renta Fija Corto Plazo I FI historical data, for real-time data please try another search

6.97 0.00 0%

07/07 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.82B

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0105931036

Asset Class: Bond

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105931036 Overview

Find basic information about the Santander Renta Fija Ahorro I 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 105931036 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0%

Prev. Close6.97

Risk Rating

TTM Yield0%

ROEN/A

IssuerSantander Asset Management SGIIC

Turnover90%

ROAN/A

Inception Date26/09/1996

Total Assets1.82B

Expenses0.31%

Min. Investment1,000,000

Market CapN/A

CategoryEUR Ultra Short - Term Bond

What is your sentiment on Santander Renta Fija Corto Plazo I FI?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1012	1006	1011	993	987	1012
Fund Return	1.15%	0.58%	1.08%	-0.22%	-0.26%	0.12%
Place in category	300	328	333	322	259	75
% in Category	61	62	67	72	71	45

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0112793015	2.85B	4.50	2.04	-
SPB RF Corto Plazo I FI	2.85B	4.34	1.95	0.86
SPB RF Corto Plazo A FI	2.85B	3.62	1.47	-
ES0138986007	2.63B	4.24	1.46	-
Santander Rendimiento C FI	2.2B	3.20	1.61	0.23

Top Funds for EUR Ultra Short-Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	4.91B	2.89	1.84	0.26
Sabadell Rendimiento Premier FI	3.48B	3.63	2.04	-
Sabadell Rendimiento Pyme FI	3.48B	3.22	1.68	-
Sabadell Rendimiento Base FI	3.48B	3.08	1.55	0.37
Sabadell Rendimiento Canalizador FI	3.48B	3.68	2.10	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 4.4%	ES00000123X3	1.88	-	-
Sydbank AS 1.375%	XS1880919383	1.70	-	-
Spain (Kingdom of) 0%	ES0L02401120	1.67	-	-
Glencore Finance (Europe) Limited 0.625%	XS2051397961	1.62	-	-
Stellantis N.V 3.75%	XS1388625425	1.50	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Renta F.	6.97	0.00	0%