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Abanca Fondepósito Minorista Fi (106933031)

Madrid

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12.24 0.00 0%

03/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Imantia Capital SGIIC

ISIN: ES0106933031

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.5B

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Abanca Fondepósito Minorista Fi 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 Change3%

Prev. Close12.24

Risk Rating

TTM Yield0%

ROEN/A

IssuerImantia Capital SGIIC

Turnover0%

ROAN/A

Inception DateSep 02, 2006

Total Assets1.5B

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	1023	1007	1030	1035	1018	1004
Fund Return	2.26%	0.73%	3.03%	1.16%	0.35%	0.04%
Place in category	451	463	445	351	333	168
% in Category	97	99	99	80	89	86

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

Name	Total Assets	YTD%	3Y%	10Y%
Imantia Fondeposito Institucional F	1.5B	2.44	1.43	0.36
Imantia Fondeposito Instit P FI	1.5B	2.53	1.56	-
Abanca Renta Fija Corto Plazo FI	739.01M	3.19	1.26	0.45
Abanca Renta Fija Flexible FI	372.33M	2.24	-0.52	0.43

Top Funds for EUR Ultra Short-Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	4.2B	2.38	1.64	0.20
Sabadell Rendimiento Base FI	3.43B	2.57	1.31	0.34
Sabadell Rendimiento Canalizador FI	3.43B	3.06	1.84	-
Sabadell Rendimiento Cartera FI	3.43B	3.06	1.84	-
Sabadell Rendimiento Empresa FI	3.43B	2.80	1.55	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Italy 0 14-Jul-2025	IT0005603342	2.39	98.037	+0.04%
Italy 0 14-Aug-2025	IT0005610297	2.38	97.810	+0.02%
European Union 3.64%	EU000A3K4EZ9	1.72	-	-
European Union 3.6%	EU000A3L0VR7	1.72	-	-
European Union 3.68%	EU000A3K4EX4	1.72	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Imantia Fondeposi.	12.24	0.00	0%