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Abanca Fondepósito Institucional Fi (106933007)

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12.80 0.00    0%
16/12 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0106933007 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.56B
Imantia Fondeposito Institucional FI 12.80 0.00 0%

106933007 Overview

 
Find basic information about the Abanca Fondepósito Institucional 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 106933007 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change3.18%
Prev. Close12.8
Risk Rating
TTM Yield0%
ROEN/A
IssuerN/A
Turnover0%
ROAN/A
Inception Date27/01/2012
Total Assets1.56B
Expenses0.24%
Min. Investment1,000,000
Market CapN/A
CategoryEUR Ultra Short - Term Bond
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Abanca Fondepósito Institucional Fi Analysis


Performance

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Condition

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%

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1029 1008 1032 1050 1039 1040
Fund Return 2.94% 0.75% 3.22% 1.63% 0.76% 0.39%
Place in category 443 469 450 338 317 130
% in Category 92 98 96 75 80 65

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Imantia Fondeposito Minorista FI 1.56B 2.72 1.37 0.07
  Imantia Fondeposito Instit P FI 1.56B 3.06 1.76 -
  Abanca Renta Fija Corto Plazo FI 768.09M 3.84 1.57 0.49
  Abanca Renta Fija Flexible FI 369.26M 2.52 -0.21 0.45

Top Funds for EUR Ultra Short-Term Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  BBVA Rentabilidad Ahorro Corto Plaz 4.93B 2.89 1.84 0.26
  Sabadell Rendimiento Base FI 3.48B 3.08 1.55 0.37
  Sabadell Rendimiento Canalizador FI 3.48B 3.68 2.10 -
  Sabadell Rendimiento Cartera FI 3.48B 3.68 2.10 -
  Sabadell Rendimiento Empresa FI 3.48B 3.36 1.80 -

Top Holdings

Name ISIN Weight % Last Change %
France (Republic Of) 3.25% FR0128537166 2.67 - -
France (Republic Of) 3.23% FR0128379478 2.67 - -
  Italy 0 14-Jul-2025 IT0005603342 2.28 98.579 +0.03%
  Italy 0 14-Aug-2025 IT0005610297 2.28 98.461 +0.10%
European Union 3.64% EU000A3K4EZ9 1.64 - -

Technical Summary

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