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Santalucía Renta Fija A Fi (170138004)

Madrid

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19.90 +0.02 +0.08%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santa Lucía Gestión SGIIC

ISIN: ES0170138004

Asset Class: Bond

Morningstar Rating:
Total Assets: 203.6M

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170138004 Overview

Find basic information about the Santalucía Renta Fija 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 170138004 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 Change7.33%

Prev. Close19.88

Risk Rating

TTM Yield0%

ROEN/A

IssuerSanta Lucía Gestión SGIIC

Turnover173%

ROA - 22.63%

Inception Date27/04/2010

Total Assets203.6M

Expenses0.41%

Min. Investment1,000,000

Market Cap1.42B

CategoryEUR Diversified Bond

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Santalucía Renta Fija A Fi Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1033	1012	1078	1015	1022	1117
Fund Return	3.25%	1.16%	7.77%	0.51%	0.43%	1.11%
Place in category	211	317	716	137	126	73
% in Category	19	26	41	14	14	8

Top Bond Funds by Santa Lucía Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Corto Plazo A FI	204.15M	3.39	1.95	0.83
Aviva Corto Plazo B FI	204.15M	3.20	1.72	0.54
Santalucoa Corto Plazo D FI	204.15M	3.35	1.90	-
Aviva Renta Fija B FI	13.41M	2.69	-0.14	0.46
Santalucoa Renta Fija D FI	3.3M	3.12	0.36	-

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Renta Fija Largo Plazo FI	58.21M	2.39	-1.12	0.22
Trea Cajamar Renta Fija FI	1.05B	4.48	-0.58	-
Ibercaja Horizonte FI	913.02M	3.82	-1.60	0.21
CX Patrimoni Plus FI	697.46M	3.59	1.34	0.36
BBVA Bonos Duracion FI	123.86M	0.15	-1.11	-0.37

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 24	DE000F0Q7BV4	10.41	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	5.79	-	-
Aviva Corto Plazo A FI	ES0170156006	5.01	15.38	0%
Italy 4 30-Oct-2031	IT0005542359	4.34	106.060	+0.58%
Euro Bund Future Dec 24	DE000F0Q7BU6	3.74	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Renta Fija .	19.90	+0.02	+0.08%