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Santander Deuda Corto Plazo I Fi (112744034)

Madrid

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Santander Tesorero I FI historical data, for real-time data please try another search

116.60 +0.02 +0.02%

09/06 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 223.86M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0112744034

Asset Class: Bond

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112744034 Overview

Find basic information about the Santander Deuda Corto Plazo I 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 112744034 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 Change0%

Prev. Close116.58

Risk Rating

TTM Yield0%

ROEN/A

IssuerSantander Asset Management SGIIC

Turnover125%

ROAN/A

Inception Date23/06/2003

Total Assets223.86M

Expenses0.26%

Min. Investment1,000,000

Market CapN/A

CategoryEUR Ultra Short - Term Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	996	997	992	985	975	1017
Fund Return	-0.43%	-0.27%	-0.79%	-0.52%	-0.51%	0.17%
Place in category	108	185	161	269	196	72
% in Category	26	34	35	63	65	41

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0174735003	4.16B	0.75	-	-
SPB RF Corto Plazo I FI	3B	1.16	2.78	0.95
SPB RF Corto Plazo A FI	3B	0.99	2.24	0.61
ES0112793015	3B	1.22	2.89	-
ES0138986007	2.44B	1.37	2.59	-

Top Funds for EUR Ultra Short-Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	5.99B	0.77	2.10	0.36
Sabadell Rendimiento Canalizador FI	4.16B	0.99	2.66	-
Sabadell Rendimiento Cartera FI	4.16B	0.99	2.66	-
Sabadell Rendimiento Empresa FI	4.16B	0.88	2.34	-
Sabadell Rendimiento Plus FI	4.16B	0.88	2.34	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0.808% 0.808%	IT0005137614	9.83	-	-
Caixa Economica Montepio Geral 0.875% 0.875%	PTCMGTOM0029	9.43	-	-
Italy (Republic Of) 0.003% 0.003%	IT0005104473	8.90	-	-
CORES - Corporacion de Reservas Estrategicas de Productos Petroliferos 1.5%	ES0224261042	8.09	-	-
Portugal (Republic Of) 1.6% 1.6%	PTOTVKOE0002	8.07	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Tesorer.	116.60	+0.02	+0.02%