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Santander Go Short Duration Dollar A (0P00000AVF)

Luxembourg

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165.032 -0.010 -0.01%

29/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 649.08M

Type: Fund

Market: Luxembourg

ISIN: LU0067474261

Asset Class: Bond

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0P00000AVF Overview

Find basic information about the Santander Go Short Duration Dollar A 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 0P00000AVF 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 Change4.51%

Prev. Close165.045

Risk Rating

TTM Yield0%

ROE4.27%

IssuerN/A

TurnoverN/A

ROA2.84%

Inception DateJul 16, 1996

Total Assets649.08M

Expenses0.83%

Min. Investment500

Market Cap170.61M

CategoryUSD Ultra Short - Term Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1045	1008	1045	1089	1092	1110
Fund Return	4.53%	0.78%	4.53%	2.9%	1.77%	1.05%
Place in category	133	127	133	118	87	30
% in Category	99	96	99	100	98	93

Top Bond Funds by Santander Asset Management (LUX) S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Santander Short Duration Dollar B		649.08M	4.85	3.21	1.44

Top Funds for USD Ultra Short - Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0513027705	3.44B	5.02	3.42	1.74
JPManaged Reserves Fund I acc USD	3.44B	5.38	3.77	2.05
LU1882443788	792.26M	5.42	4.26	-
PF US Dollar Short Term I USD ND	792.26M	5.47	4.40	2.48
Santander Short Duration Dollar B	649.08M	4.85	3.21	1.44

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.63%	-	9.78	-	-
United States Treasury Notes 4.13%	-	2.74	-	-
United States Treasury Notes 0.38%	-	1.30	-	-
Pacific Life Global Funding II 1.2%	-	1.17	-	-
Credit Agricole Sa Notes Fixed 5.568% 28/Feb/2025	-	1.06	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Short D.	165.032	-0.010	-0.01%