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Santander Obli Europejskich (0P0000F340)

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Arka BZ WBK Obligacji Europejskich FIO A historical data, for real-time data please try another search
85.310 0.000    0%
21/10 - Closed. Currency in PLN
Type:  Fund
Market:  Poland
Issuer:  Santander TFI
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 138.95M
Arka BZ WBK Obligacji Europejskich FIO A 85.310 0.000 0%

0P0000F340 Overview

 
Find basic information about the Santander Obli Europejskich 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 0P0000F340 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change0%
Prev. Close85.31
Risk Rating
TTM Yield0%
ROEN/A
IssuerSantander TFI
TurnoverN/A
ROAN/A
Inception DateAug 18, 2003
Total Assets138.95M
Expenses0.75%
Min. Investment1,000
Market CapN/A
CategoryEUR Diversified Bond
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Santander Obli Europejskich Analysis


Performance

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Condition

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%

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 991 987 1012 1069 1055 1212
Fund Return -0.94% -1.32% 1.16% 2.24% 1.07% 1.95%
Place in category 631 1213 174 1017 881 602
% in Category 59 91 17 84 89 82

Top Holdings

Name ISIN Weight % Last Change %
Poland(Rep Of) 5.88% XS0410961014 17.52 - -
Germany (Federal Republic Of) 4.5% DE0001135218 15.66 - -
France(Govt Of) 3% FR0010216481 12.61 - -
Poland(Rep Of) 4.5% XS0162316490 10.43 - -
Hungary (Republic Of) 6% XS0625388136 6.91 - -

Technical Summary

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