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Santander Renta Fija Privada A Fi (175164039)

Madrid

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99.17 -0.14 -0.14%

09/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.91B

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0175164039

Asset Class: Bond

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175164039 Overview

Find basic information about the Santander Renta Fija Privada A 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 175164039 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 Change2.45%

Prev. Close99.31

Risk Rating

TTM Yield0%

ROEN/A

IssuerSantander Asset Management SGIIC

Turnover448%

ROAN/A

Inception Date21/01/2000

Total Assets1.91B

Expenses1.51%

Min. Investment1

Market CapN/A

CategoryEUR Corporate Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	998	998	1029	989	995	949
Fund Return	-0.23%	-0.23%	2.85%	-0.37%	-0.09%	-0.53%
Place in category	1312	1312	1486	1305	1069	629
% in Category	78	78	95	96	92	98

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0174735003	4.38B	0.58	-	-
SPB RF Corto Plazo A FI	2.93B	0.70	1.99	-
SPB RF Corto Plazo I FI	2.93B	0.80	2.51	0.91
ES0112793015	2.93B	0.85	2.62	-
ES0138986007	2.43B	0.86	2.18	-

Top Funds for EUR Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0175164013	1.91B	0.08	0.90	-
BBVA Bonos Corporativos Largo Plazo	446.27M	-0.14	0.44	-0.12
ES0170741005	412.46M	-0.04	0.16	-
ES0113608006	217.24M	-0.02	-0.15	-
Caixabank Renta Fija Corporativa Pr	121.53M	-0.16	0.70	0.46

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	2.94	-	-
Morgan Stanley 0.406%	XS2338643740	0.74	-	-
BPCE SA 0.5%	FR0014007LL3	0.70	-	-
Sse PLC 1.75%	XS2156787173	0.60	-	-
Prologis Euro Finance LLC 0.25%	XS2049582625	0.56	-	-

Technical Summary

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

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