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Abanca Fondepósito Institucional Fi (106933007)

Madrid

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12.91 0.00 0.01%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Imantia Capital SGIIC

ISIN: ES0106933007

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.91B

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Abanca Fondepósito Institucional Fi Overview

Find basic information about the Abanca Fondepósito Institucional 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 106933007 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0106933007)

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Technical Chart

Last Update:

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Rating

1-Year Change2.95%

Prev. Close12.9

Risk Rating

TTM Yield0%

ROEN/A

IssuerImantia Capital SGIIC

Turnover0%

ROAN/A

Inception Date27/01/2012

Total Assets1.91B

Expenses0.24%

Min. Investment1,000,000

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	1006	1006	1030	1061	1049	1045
Fund Return	0.62%	0.62%	3%	2%	0.96%	0.44%
Place in category	422	422	446	351	336	141
% in Category	80	80	93	79	87	69

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

Name	Total Assets	YTD%	3Y%	10Y%
Imantia Fondeposito Instit P FI	1.91B	0.66	2.13	-
Imantia Fondeposito Minorista FI	1.91B	0.55	1.74	0.12
Abanca Renta Fija Corto Plazo FI	845.05M	0.67	2.15	0.54
Abanca Renta Fija Flexible FI	357.77M	0.76	0.75	0.14

Top Funds for EUR Ultra Short-Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	5.88B	0.53	1.99	0.33
ES0174735003	4.38B	0.58	-	-
Sabadell Rendimiento Base FI	4.11B	0.59	1.92	0.42
Sabadell Rendimiento Canalizador FI	4.11B	0.75	2.51	-
Sabadell Rendimiento Cartera FI	4.11B	0.75	2.51	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Italy 0 14-Jul-2025	IT0005603342	2.04	99.453	+0.00%
Italy 0 14-Aug-2025	IT0005610297	2.04	99.275	+0.01%
European Union 2.52%	EU000A3L7AS4	1.77	-	-
France (Republic Of) 2.87%	FR0128690684	1.77	-	-
France (Republic Of) 2.55%	FR0128690692	1.48	-	-

Technical Summary

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

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