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Santander Rf Convertibles A Fi (113661039)

Madrid

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991.40 +2.66 +0.27%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 74.22M

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 Change5.85%

Prev. Close988.74

Risk Rating

TTM Yield0%

ROE14.55%

IssuerSantander Asset Management SGIIC

Turnover0%

ROA5.88%

Inception Date24/06/1998

Total Assets74.22M

Expenses1.42%

Min. Investment3,000

Market Cap124.44B

CategoryConvertible Bond - Europe

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1011	1013	1050	966	1022	1061
Fund Return	1.07%	1.33%	4.96%	-1.14%	0.45%	0.59%
Place in category	165	176	148	151	102	77
% in Category	87	95	85	90	63	65

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0174735003	4.1B	0.23	-	-
SPB RF Corto Plazo A FI	2.87B	0.22	1.64	-
SPB RF Corto Plazo I FI	2.87B	0.25	2.14	0.89
ES0112793015	2.87B	0.38	2.28	-
ES0138986007	2.54B	0.40	1.68	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Dec 24	DE000F0Q7BU6	9.17	-	-
Glencore Funding LLC 0%	XS1799614232	6.86	-	-
Deutsche Post AG 0.05%	DE000A2G87D4	6.54	-	-
STMicroelectronics N.V. 0%	XS2211997155	5.71	-	-
Merrill Lynch B.V. 0%	XS2576250448	4.73	-	-

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.	991.40	+2.66	+0.27%