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Santander Rf Convertibles A Fi (113661039)

Madrid

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1,007.78 +0.94 +0.09%

16/05 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 74.62M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0113661039

Asset Class: Bond

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113661039 Overview

Find basic information about the Santander Rf Convertibles 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 113661039 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change2.47%

Prev. Close1,006.83

Risk Rating

TTM Yield0%

ROE17.97%

IssuerSantander Asset Management SGIIC

Turnover0%

ROA5.97%

Inception Date24/06/1998

Total Assets74.62M

Expenses1.42%

Min. Investment3,000

Market Cap114.02B

CategoryConvertible Bond - Europe

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1024	1014	1033	1025	1086	1034
Fund Return	2.44%	1.36%	3.32%	0.84%	1.67%	0.33%
Place in category	116	103	152	136	120	77
% in Category	75	65	93	90	82	68

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0174735003	4.1B	0.77	-	-
ES0112793015	2.99B	1.26	2.90	-
SPB RF Corto Plazo A FI	2.99B	1.02	2.25	0.61
SPB RF Corto Plazo I FI	2.99B	1.20	2.79	0.95
ES0138986007	2.42B	1.39	2.60	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Mar 25	DE000F01NAD9	9.02	-	-
Deutsche Post AG 0.05%	DE000A2G87D4	6.56	-	-
STMicroelectronics N.V. 0%	XS2211997155	5.87	-	-
Merrill Lynch B.V. 0%	XS2576250448	4.77	-	-
MTU Aero Engines AG 0.05%	DE000A2YPE76	4.68	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander RF Conv.	1,007.78	+0.94	+0.09%