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Santander Corto Plazo A Fi (0P0001Q48V)

Madrid

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106.815 0.000 0.00%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0174735003

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.12B

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0P0001Q48V Overview

Find basic information about the Santander Corto Plazo A 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 0P0001Q48V MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year ChangeN/A

Prev. Close106.814

Risk Rating

TTM Yield0%

ROEN/A

IssuerSantander Asset Management SGIIC

TurnoverN/A

ROAN/A

Inception DateNov 18, 2022

Total Assets4.12B

Expenses0.28%

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	1011	1004	1021	-	-	-
Fund Return	1.13%	0.36%	2.12%	-	-	-
Place in category	471	469	468	-	-	-
% in Category	95	94	99	-	-	-

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0112793015	3.09B	2.26	3.37	-
SPB RF Corto Plazo I FI	3.09B	2.16	3.24	1.06
SPB RF Corto Plazo A FI	3.09B	1.71	2.62	0.70
ES0138986007	2.56B	2.30	3.00	-
Santander Rendimiento A FI	2.07B	1.09	2.07	-0.08

Top Funds for EUR Ultra Short-Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	7.18B	1.10	2.27	0.40
Sabadell Rendimiento Base FI	4.59B	1.36	2.40	0.50
Sabadell Rendimiento Canalizador FI	4.59B	1.73	3.05	-
Sabadell Rendimiento Cartera FI	4.59B	1.73	3.05	-
Sabadell Rendimiento Empresa FI	4.59B	1.54	2.71	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0128983915	9.57	-	-
Italy (Republic Of) 0%	IT0005643009	8.55	-	-
Spain (Kingdom of) 0%	ES0L02508080	8.50	-	-
Spain (Kingdom of) 0%	ES0L02511076	6.55	-	-
France (Republic Of) 0%	FR0128537240	6.33	-	-

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. %
Santander Corto P.	106.815	0.000	0.00%
CDP	28.76	-0.10	-0.35%
MBHB	5,840.00	+20.00	+0.34%
PIMCO Funds: Glob.	9.510	+0.010	+0.11%
301290	27.53	-0.35	-1.26%
LCUT	3.95	+0.09	+2.33%
VTIQ_old	33.97	+0.00	+0.00%
7855	948.0	0.0	0.00%