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Santander Renta Fija S Fi (0P000132VA)

Madrid

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1,116.883 +0.886 +0.08%

26/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.16B

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

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 Change3.23%

Prev. Close1,115.998

Risk Rating

TTM Yield0%

ROEN/A

IssuerSantander Asset Management SGIIC

Turnover327%

ROAN/A

Inception DateJun 05, 2014

Total Assets1.16B

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	1006	1000	1048	991	970	1045
Fund Return	0.61%	0.02%	4.82%	-0.32%	-0.6%	0.44%
Place in category	262	89	51	40	42	28
% in Category	43	17	9	10	11	7

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0174735003	4.29B	0.41	-	-
ES0112793015	2.92B	0.77	2.55	-
SPB RF Corto Plazo A FI	2.92B	0.68	1.93	-
SPB RF Corto Plazo I FI	2.92B	0.75	2.44	0.92
ES0138986007	2.45B	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 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
Santander Renta Fija B FI	1.16B	0.45	-1.35	-0.61

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain 2.8 31-May-2026	ES0000012L29	11.20	100.738	+0.05%
Spain 0 31-Jan-2028	ES0000012I08	9.96	93.890	+0.20%
Spain 0.8 30-Jul-2029	ES0000012K53	8.49	92.970	+0.51%
Spain 3.5 31-May-2029	ES0000012M51	6.61	103.590	+0.09%
Spain 1.25 31-Oct-2030	ES0000012G34	6.25	92.390	+0.24%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Santander Renta F.	1,116.883	+0.886	+0.08%
JPMorgan Funds .	306.580	-7.730	-2.46%
Omba Global Thema.	126.042	-0.779	-0.61%
BlackRock Global .	15.700	-0.110	-0.70%