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Santander Renta Fija S Fi (0P000132VA)

Madrid

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1,122.416 -0.540 -0.05%

18/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 936.83M

Type: Fund

Market: Spain

ISIN: ES0146133048

Asset Class: Bond

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0P000132VA Overview

Find basic information about the Santander Renta Fija S 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 0P000132VA 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 Change3.1%

Prev. Close1,122.956

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

Turnover327%

ROAN/A

Inception DateJun 05, 2014

Total Assets936.83M

Expenses0.26%

Min. Investment75,000,000

Market CapN/A

CategoryEUR Government Bond

What is your sentiment on Santander Renta Fija S 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	1036	1020	1061	965	976	1073
Fund Return	3.64%	1.95%	6.09%	-1.17%	-0.48%	0.71%
Place in category	76	559	424	54	31	40
% in Category	11	73	57	13	8	10

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0112793015	2.84B	4.50	2.04	-
SPB RF Corto Plazo A FI	2.84B	3.62	1.47	-
SPB RF Corto Plazo I FI	2.84B	4.34	1.95	0.86
ES0138986007	2.67B	4.24	1.46	-
Santander Rendimiento A FI	2.16B	2.77	1.16	-0.22

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0107944003	1.12B	2.80	-3.82	-
Santander Renta Fija I FI	936.83M	3.07	-1.76	0.10
Santander Renta Fija B FI	936.83M	2.64	-2.20	-0.35
Santander Renta Fija Cartera FI	936.83M	3.67	-1.14	-
Santander Renta Fija A FI	936.83M	2.36	-2.50	-0.65

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2027	ES0000012J15	11.57	95.550	+0.09%
Spain 2.8 31-May-2026	ES0000012L29	10.56	100.765	+0.03%
Spain 0.8 30-Jul-2029	ES0000012K53	9.64	92.590	-0.22%
Spain 0 31-Jan-2028	ES0000012I08	8.92	93.200	+0.14%
Spain 1.25 31-Oct-2030	ES0000012G34	6.76	92.870	+0.17%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Strong 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.	1,122.416	-0.540	-0.05%