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Santalucía Renta Fija B Fi (170138038)

Madrid

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18.06 -0.02 -0.10%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 176.97M

Type: Fund

Market: Spain

Issuer: Santa Lucía Gestión SGIIC

ISIN: ES0170138038

Asset Class: Bond

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170138038 Overview

Find basic information about the Santalucía Renta Fija B 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 170138038 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0170138038)

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Technical Chart

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Rating

1-Year Change3.79%

Prev. Close18.08

Risk Rating

TTM Yield0%

ROEN/A

IssuerSanta Lucía Gestión SGIIC

Turnover173%

ROA - 22.63%

Inception DateOct 05, 2001

Total Assets176.97M

Expenses1.06%

Min. Investment1

Market Cap1.42B

CategoryEUR Diversified Bond

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1036	1004	1036	1005	1000	1047
Fund Return	3.64%	0.39%	3.64%	0.18%	-0%	0.46%
Place in category	351	435	351	192	194	191
% in Category	29	35	29	20	23	25

Top Bond Funds by Santa Lucía Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Corto Plazo A FI	208.35M	4.12	2.20	0.89
Aviva Corto Plazo B FI	208.59M	3.89	1.97	0.60
Santalucoa Corto Plazo D FI	208.59M	4.07	2.15	-
Aviva Renta Fija A FI	202.97M	4.32	0.83	1.11
Santalucoa Renta Fija D FI	176.97M	4.16	0.68	-

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Renta Fija Largo Plazo FI	1.65B	3.22	-0.82	0.23
Trea Cajamar Renta Fija FI	1.04B	5.67	-0.20	-
Ibercaja Horizonte FI	1.04B	5.06	-1.07	0.24
CX Patrimoni Plus FI	707.7M	4.40	1.60	0.49
BBVA Bonos Duracion FI	542.68M	0.92	-0.94	-0.32

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	6.12	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	6.08	-	-
Aviva Corto Plazo A FI	ES0170156006	5.30	15.44	-0.01%
Italy 4 30-Oct-2031	IT0005542359	4.69	104.350	-0.48%
Euro Bund Future Dec 24	DE000F0Q7BU6	4.03	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Renta Fija .	18.06	-0.02	-0.10%