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Abanca Renta Fija Patrimonio A Fi (119483008)

Madrid

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12.60 -0.00 -0.03%

12/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 825.41M

Type: Fund

Market: Spain

Issuer: Imantia Capital SGIIC

ISIN: ES0119483008

Asset Class: Bond

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119483008 Overview

Find basic information about the Abanca Renta Fija Patrimonio 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 119483008 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0119483008)

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Technical Chart

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Rating

1-Year Change4.2%

Prev. Close12.6

Risk Rating

TTM Yield0%

ROE6.79%

IssuerImantia Capital SGIIC

Turnover50%

ROA - 1.44%

Inception Date28/03/2008

Total Assets825.41M

Expenses0.58%

Min. Investment100

Market Cap19B

CategoryEUR Diversified Bond - Short Term

What is your sentiment on Abanca Renta Fija Corto Plazo 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	1007	1008	1047	1063	1051	1056
Fund Return	0.74%	0.85%	4.69%	2.05%	1.01%	0.55%
Place in category	208	210	220	217	213	140
% in Category	30	29	34	38	40	41

Top Bond Funds by Abanca Gestión de Activos, SGIIC, SA

Name	Total Assets	YTD%	3Y%	10Y%
Imantia Fondeposito Institucional F	1.79B	0.42	1.90	0.43
Imantia Fondeposito Minorista FI	1.79B	0.37	1.65	0.11
Imantia Fondeposito Instit P FI	1.79B	0.44	2.03	-
Abanca Renta Fija Flexible FI	366.61M	1.27	0.63	0.23

Top Funds for EUR Diversified Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
Eurovalor Renta Fija Corto FI	2.48B	0.68	1.43	0.16
ES0138986007	2.48B	0.80	2.06	-
Mutuafondo D FI	2.1B	0.79	2.62	1.05
Mutuafondo A FI	2.1B	0.80	2.84	1.35
Kutxabank RF Carteras FI	1.51B	0.46	2.23	0.43

Top Holdings

Name	ISIN	Weight %	Last	Change %
AXAIMFIIS Europe Short Dur HY A Cap EUR	LU0658025209	2.79	-	-
European Union 2 04-Oct-2027	EU000A3K4DS6	2.11	99.060	-0.01%
Futuro:De000bu22072	-	2.02	-	-
BNY Mellon Glb ShrtDtd HY Bd EUR W Acc H	IE00BD5CVC03	1.98	-	-
Neuberger Berman Corp Hyb Bd EUR I Acc	IE00BZ090894	1.96	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Abanca Renta Fija.	12.60	-0.00	-0.03%
Fuh Hwa Emerging .	9.450	0.000	0%
European Union 1 .	86.630	-0.170	-0.20%
China Water Affai.	97.63	+0.63	+0.64%
STOXX Banks EUR N.	549.87	+13.71	+2.56%
SEBinvest Europa .	379.730	-4.100	-1.07%
BL Global Flexibl.	129.560	-0.110	-0.08%
BBVA Bonos Cash F.	10.156	+0.003	+0.02%