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Abanca Fondepósito Cartera Fi (0P000195VZ)

Madrid

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12.747 +0.001 +0.01%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.56B

Type: Fund

Market: Spain

Issuer: Imantia Capital SGIIC

ISIN: ES0106933023

Asset Class: Bond

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0P000195VZ Overview

Find basic information about the Abanca Fondepósito Cartera 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 0P000195VZ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0106933023)

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Technical Chart

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Rating

1-Year Change3.29%

Prev. Close12.746

Risk Rating

TTM Yield0%

ROEN/A

IssuerImantia Capital SGIIC

Turnover0%

ROAN/A

Inception DateSep 07, 2016

Total Assets1.56B

Expenses0.13%

Min. Investment1

Market CapN/A

CategoryEUR Ultra Short - Term Bond

What is your sentiment on Imantia Fondeposito Institucional Premium 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	1008	1033	1054	1046	-
Fund Return	3.06%	0.79%	3.34%	1.76%	0.9%	-
Place in category	432	465	438	314	287	-
% in Category	88	97	92	68	71	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Imantia Fondeposito Minorista FI	1.56B	2.72	1.37	0.07
Imantia Fondeposito Institucional F	1.56B	2.94	1.63	0.39
Abanca Renta Fija Corto Plazo FI	770.71M	3.84	1.57	0.49
Abanca Renta Fija Flexible FI	376.57M	2.52	-0.21	0.45

Top Funds for EUR Ultra Short-Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	5.01B	2.89	1.84	0.26
Sabadell Rendimiento Base FI	3.44B	3.08	1.55	0.37
Sabadell Rendimiento Canalizador FI	3.44B	3.68	2.10	-
Sabadell Rendimiento Cartera FI	3.44B	3.68	2.10	-
Sabadell Rendimiento Empresa FI	3.44B	3.36	1.80	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 3.25%	FR0128537166	2.67	-	-
France (Republic Of) 3.23%	FR0128379478	2.67	-	-
Italy 0 14-Jul-2025	IT0005603342	2.28	98.640	+0.02%
Italy 0 14-Aug-2025	IT0005610297	2.28	98.430	+0.02%
European Union 3.64%	EU000A3K4EZ9	1.64	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Imantia Fondeposi.	12.747	+0.001	+0.01%