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Santander Pb Balanced Portfolio Fi (115242036)

Madrid

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10.47 +0.12 +1.18%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0115242036

Asset Class: Equity

Morningstar Rating:
Total Assets: 765.05M

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Santander Pb Balanced Portfolio Fi Overview

Find basic information about the Santander Pb Balanced Portfolio 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 115242036 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0115242036)

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Rating

1-Year Change - 0.51%

Prev. Close10.35

Risk Rating

TTM Yield0%

ROE25.88%

IssuerSantander Asset Management SGIIC

Turnover216%

ROA11.45%

Inception DateMar 04, 1996

Total Assets765.05M

Expenses2.36%

Min. Investment1

Market Cap145.11B

CategoryEUR Moderate Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	987	987	1031	1041	1204	1090
Fund Return	-1.27%	-1.27%	3.06%	1.36%	3.78%	0.86%
Place in category	1393	1393	1337	1610	1746	1021
% in Category	46	46	46	65	78	83

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	5.76B	-1.84	1.50	1.93
Santander Select Decidido A FI	5.76B	-1.84	1.50	1.82
Santander 100 Valor Creciente 2 FI	2.9B	0.99	1.93	-
Santander Select Patrimonio S FI	2.45B	-0.75	0.79	-0.03
Santander Select Patrimonio A FI	2.45B	-0.75	0.79	-0.14

Top Funds for EUR Moderate Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	7.88B	-1.91	2.39	1.37
Santander Select Decidido A FI	5.76B	-1.84	1.50	1.82
Santander Select Decidido S FI	5.76B	-1.84	1.50	1.93
Nordea 1 Stable Return Fund E EUR	3.11B	-0.05	-1.23	0.31
Bankia Soy Asi Flexible FI	1.01B	-2.54	2.82	1.73

Top Holdings

Name	ISIN	Weight %	Last	Change %
Renta Fija Gobiernos Euro FI	ES0128523000	16.95	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	8.97	1,072.30	+0.15%
Lyxor S&P 500 UCITS ETF - C-EUR	LU1135865084	6.12	343.74	+0.74%
Euro Bobl Future Mar 25	DE000F01NAE7	4.47	-	-
db x-trackers S&P 500 UCITS 1C	LU0490618542	3.60	8,166.0	-0.10%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Sell	Neutral
Technical Indicators	Sell	Strong Sell	BUY
Summary	Strong Sell	Strong Sell	Neutral

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