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Santalucía Renta Fija C FI (0P00018BM6)

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20.873 +0.007    +0.04%
02/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 3.86M
Type:  Fund
Market:  Spain
Issuer:  Santa Lucía Gestión SGIIC
ISIN:  ES0170138020 
Asset Class:  Bond
Santaluco­a Renta Fija D FI 20.873 +0.007 +0.04%

0P00018BM6 Overview

 
Find basic information about the Santalucía Renta Fija C 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 0P00018BM6 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
Technical Chart
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Rating
1-Year Change2.3%
Prev. Close20.866
Risk Rating
TTM Yield0%
ROEN/A
IssuerSanta Lucía Gestión SGIIC
Turnover173%
ROA - 22.63%
Inception DateMay 06, 2016
Total Assets3.86M
Expenses0.55%
Min. Investment1
Market Cap1.42B
CategoryEUR Diversified Bond
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Performance

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1032 1010 1042 1158 1064 -
Fund Return 3.2% 0.98% 4.24% 5% 1.25% -
Place in category 264 830 227 185 127 -
% in Category 21 48 18 18 14 -

Top Bond Funds by Santa Lucía Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Aviva Corto Plazo A FI 250.17M 2.65 3.87 1.12
  Aviva Corto Plazo B FI 250.17M 2.46 3.64 0.85
  Santalucoa Corto Plazo D FI 250.17M 2.61 3.82 -
  Aviva Renta Fija A FI 208.52M 3.33 5.16 1.18
  Aviva Renta Fija B FI 21.08M 2.77 4.47 0.52

Top Funds for EUR Diversified Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ibercaja Horizonte FI 1.09B 3.83 6.91 0.60
  Trea Cajamar Renta Fija FI 978.49M 2.70 5.04 -
  CX Patrimoni Plus FI 826.44M 3.26 4.37 0.84
  BBVA Bonos Duracion FI 139.1M 2.53 2.57 -0.15
  Kutxabank Renta Fija Largo Plazo FI 57.97M 1.78 3.75 0.44

Top Holdings

Name ISIN Weight % Last Change %
Euro Bobl Future Dec 25 DE000F1ZLHQ6 6.36 - -
  Italy 4 30-Oct-2031 IT0005542359 5.23 106.290 +0.11%
  Aviva Corto Plazo A FI ES0170156006 4.81 15.88 0.02%
  Spain 0.8 30-Jul-2029 ES0000012K53 4.07 94.510 +0.07%
Aegon European High Yield Bond I EUR Acc IE00BZ005G52 2.99 - -

Technical Summary

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