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Santalucía Renta Fija A Fi (170138004)

Madrid

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19.85 -0.02 -0.08%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santa Lucía Gestión SGIIC

ISIN: ES0170138004

Asset Class: Bond

Morningstar Rating:
Total Assets: 203.01M

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Santalucía Renta Fija A Fi Overview

Find basic information about the Santalucía Renta Fija 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 170138004 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0170138004)

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Technical Chart

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Rating

1-Year Change7.21%

Prev. Close19.87

Risk Rating

TTM Yield0%

ROEN/A

IssuerSanta Lucía Gestión SGIIC

Turnover173%

ROA - 22.63%

Inception Date27/04/2010

Total Assets203.01M

Expenses0.41%

Min. Investment1,000,000

Market Cap1.42B

CategoryEUR Diversified Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1033	1012	1078	1016	1022	1118
Fund Return	3.32%	1.22%	7.84%	0.53%	0.44%	1.12%
Place in category	210	310	695	135	128	73
% in Category	19	26	39	14	15	8

Top Bond Funds by Santa Lucía Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Corto Plazo A FI	203.12M	3.41	1.95	0.83
Aviva Corto Plazo B FI	203.12M	3.22	1.73	0.54
Santalucoa Corto Plazo D FI	203.12M	3.36	1.90	-
Aviva Renta Fija B FI	13.12M	2.76	-0.12	0.47
Santalucoa Renta Fija D FI	3.28M	3.19	0.38	-

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Renta Fija Largo Plazo FI	56.64M	2.46	-1.09	0.22
Trea Cajamar Renta Fija FI	1.05B	4.56	-0.56	-
Ibercaja Horizonte FI	914.38M	3.92	-1.57	0.22
CX Patrimoni Plus FI	695.94M	3.87	1.43	0.38
BBVA Bonos Duracion FI	124.69M	0.71	-0.93	-0.32

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	14.00	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	10.97	-	-
Aviva Corto Plazo A FI	ES0170156006	5.19	15.37	-0.00%
Italy 4 30-Oct-2031	IT0005542359	4.64	105.510	+0.44%
Italy 1.85 01-Jul-2025	IT0005408502	3.72	99.541	+0.04%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Renta Fija .	19.85	-0.02	-0.08%