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Santander Obligacjiskarbowych (0P0000A8J5)

Warsaw

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Arka Platinum Konserwatywny historical data, for real-time data please try another search

23.960 +0.020 +0.08%

21/12 - Delayed Data. Currency in PLN

Morningstar Rating:
Total Assets: 249.87M

Type: Fund

Market: Poland

Issuer: Santander TFI

ISIN: PLARBZW00027

Asset Class: Bond

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0P0000A8J5 Overview

Find basic information about the Santander Obligacjiskarbowych 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 0P0000A8J5 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: PLARBZW00027)

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Technical Chart

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Rating

1-Year Change - 0%

Prev. Close23.94

Risk Rating

TTM Yield0%

ROEN/A

IssuerSantander TFI

TurnoverN/A

ROAN/A

Inception DateAug 20, 2002

Total Assets249.87M

Expenses0.77%

Min. Investment1,000

Market CapN/A

CategoryPLN Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1122	1018	1138	993	1088	1230
Fund Return	12.18%	1.84%	13.84%	-0.25%	1.69%	2.09%
Place in category	11	24	6	16	18	20
% in Category	37	78	19	63	68	65

Top Holdings

Name	ISIN	Weight %	Last	Change %
Poland(Rep Of) 0%	PL0000106324	15.61	-	-
Poland(Rep Of) 0%	PL0000105912	15.45	-	-
Poland(Rep Of) 3%	PL0000103529	10.65	-	-
Poland(Rep Of) 0%	PL0000106563	9.99	-	-
Poland 8Y	PL0000105441	8.43	5.783	+1.12%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arka Platinum Kon.	23.960	+0.020	+0.08%