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Santander Rf Ahorro A Fi (0P00015L1O)

Madrid

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9.946 0.000 0%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.87B

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0112793007

Asset Class: Bond

General
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Technical
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0P00015L1O Overview

Find basic information about the Santander Rf Ahorro 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 0P00015L1O MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change3.76%

Prev. Close9.945

Risk Rating

TTM Yield0%

ROEN/A

IssuerSantander Asset Management SGIIC

Turnover135%

ROAN/A

Inception DateMar 18, 2015

Total Assets2.87B

Expenses0.91%

Min. Investment1

Market CapN/A

CategoryEUR Ultra Short - Term Bond

What is your sentiment on SPB RF Corto Plazo A 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	1031	1009	1037	1039	1038	-
Fund Return	3.13%	0.94%	3.67%	1.28%	0.76%	-
Place in category	354	356	410	352	306	-
% in Category	66	67	83	80	76	-

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0112793015	2.87B	3.93	1.83	-
SPB RF Corto Plazo I FI	2.87B	3.78	1.74	0.82
ES0138986007	2.52B	3.49	1.20	-
Santander Rendimiento S FI	2.16B	3.34	1.95	0.67
Santander Rendimiento Cartera FI	2.16B	3.38	2.01	-

Top Funds for EUR Ultra Short-Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	4.63B	2.61	1.74	0.23
Sabadell Rendimiento Base FI	3.48B	2.86	1.44	0.36
Sabadell Rendimiento Canalizador FI	3.48B	3.41	1.98	-
Sabadell Rendimiento Cartera FI	3.48B	3.41	1.98	-
Sabadell Rendimiento Empresa FI	3.48B	3.12	1.68	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Italy 3.6 29-Sep-2025	IT0005557084	2.40	100.878	+0.07%
UBS Group AG 3.25%	CH0537261858	2.01	-	-
Italy 3.85 15-Sep-2026	IT0005556011	1.92	102.560	+0.24%
Btp Tf 1,60% Gn26 Eur	IT0005170839	1.82	98.98	-0.02%
Jefferies Financial Group Inc 3.875%	XS2801964284	1.73	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SPB RF Corto Plaz.	9.946	0.000	0%