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Santander Pb Balanced Portfolio Fi (115242036)

Madrid

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10.81 -0.04 -0.34%

07/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0115242036

Asset Class: Equity

Morningstar Rating:
Total Assets: 817.63M

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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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Technical Chart

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Rating

1-Year Change5.02%

Prev. Close10.85

Risk Rating

TTM Yield0%

ROE27.30%

IssuerSantander Asset Management SGIIC

Turnover216%

ROA11.91%

Inception DateMar 04, 1996

Total Assets817.63M

Expenses2.36%

Min. Investment1

Market Cap153.64B

CategoryEUR Moderate Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1014	1029	1081	1047	1128	1142
Fund Return	1.39%	2.86%	8.06%	1.56%	2.44%	1.34%
Place in category	2584	2197	2211	1827	1491	1021
% in Category	79	70	72	73	67	86

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6.22B	1.73	2.01	2.81
Santander Select Decidido A FI	6.22B	1.73	2.01	2.70
Santander 100 Valor Creciente 2 FI	2.99B	1.13	1.83	-
Santander Select Patrimonio S FI	2.56B	0.93	0.56	0.29
Santander Select Patrimonio A FI	2.56B	0.93	0.56	0.18

Top Funds for EUR Moderate Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.51B	1.06	3.78	1.66
Santander Select Decidido S FI	6.22B	1.73	2.01	2.81
Santander Select Decidido A FI	6.22B	1.73	2.01	2.70
Nordea 1 Stable Return Fund E EUR	3.33B	2.11	-1.36	0.62
Bankia Soy Asi Flexible FI	1.08B	1.22	4.22	2.22

Top Holdings

Name	ISIN	Weight %	Last	Change %
Renta Fija Gobiernos Euro FI	ES0128523000	15.85	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	8.78	1,099.99	-0.08%
Euro Bobl Future Dec 24	DE000F0Q7BV4	7.80	-	-
db x-trackers S&P 500 UCITS 1C	LU0490618542	4.00	8,550.0	-0.16%
Lyxor S&P 500 UCITS ETF - C-EUR	LU1135865084	3.94	364.49	-0.15%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander PB Cart.	10.81	-0.04	-0.34%