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Abanca Fondepósito Minorista Fi (106933031)

Madrid

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12.25 0.00 0%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.53B

Type: Fund

Market: Spain

Issuer: Imantia Capital SGIIC

ISIN: ES0106933031

Asset Class: Bond

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106933031 Overview

Find basic information about the Abanca Fondepósito Minorista 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 106933031 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0106933031)

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Technical Chart

Last Update:

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Max

Rating

1-Year Change2.97%

Prev. Close12.25

Risk Rating

TTM Yield0%

ROEN/A

IssuerImantia Capital SGIIC

Turnover0%

ROAN/A

Inception DateSep 02, 2006

Total Assets1.53B

Expenses0.44%

Min. Investment1

Market CapN/A

CategoryEUR Ultra Short - Term Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1025	1007	1030	1038	1021	1005
Fund Return	2.49%	0.71%	3.02%	1.27%	0.41%	0.05%
Place in category	454	468	455	353	336	175
% in Category	95	97	99	81	88	85

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

Name	Total Assets	YTD%	3Y%	10Y%
Imantia Fondeposito Institucional F	1.53B	2.69	1.53	0.37
Imantia Fondeposito Instit P FI	1.5B	2.80	1.66	-
Abanca Renta Fija Corto Plazo FI	750.36M	3.23	1.31	0.45
Abanca Renta Fija Flexible FI	371.94M	1.67	-0.54	0.37

Top Funds for EUR Ultra Short-Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	4.6B	2.61	1.74	0.23
Sabadell Rendimiento Canalizador FI	3.43B	3.41	1.98	-
Sabadell Rendimiento Cartera FI	3.43B	3.41	1.98	-
Sabadell Rendimiento Empresa FI	3.43B	3.12	1.68	-
Sabadell Rendimiento Plus FI	3.43B	3.12	1.68	-

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	98.392	+0.09%
Italy 0 14-Aug-2025	IT0005610297	2.28	98.220	+0.09%
European Union 3.64%	EU000A3K4EZ9	1.64	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Imantia Fondeposi.	12.25	0.00	0%