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Abanca Fondepósito Minorista Fi (106933031)

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12.25 0.00    0%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.53B
Type:  Fund
Market:  Spain
Issuer:  Imantia Capital SGIIC
ISIN:  ES0106933031 
Asset Class:  Bond
Imantia Fondeposito Minorista FI 12.25 0.00 0%

106933031 Overview

 
Find basic information about the Abanca Fondepósito Minorista 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 106933031 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change2.95%
Prev. Close12.25
Risk Rating
TTM Yield0%
ROEN/A
IssuerImantia Capital SGIIC
Turnover0%
ROAN/A
Inception DateSep 02, 2006
Total Assets1.53B
Expenses0.44%
Min. Investment1
Market CapN/A
CategoryEUR Ultra Short - Term Bond
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Abanca Fondepósito Minorista Fi Analysis


Performance

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1025 1007 1030 1038 1021 1005
Fund Return 2.49% 0.71% 3.02% 1.27% 0.41% 0.05%
Place in category 454 468 455 353 336 175
% in Category 95 97 99 81 88 85

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Imantia Fondeposito Institucional F 1.53B 2.69 1.53 0.37
  Imantia Fondeposito Instit P FI 1.53B 2.80 1.66 -
  Abanca Renta Fija Corto Plazo FI 750.92M 3.23 1.31 0.45
  Abanca Renta Fija Flexible FI 371.54M 1.67 -0.54 0.37

Top Funds for EUR Ultra Short-Term Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  BBVA Rentabilidad Ahorro Corto Plaz 4.63B 2.61 1.74 0.23
  Sabadell Rendimiento Plus FI 3.48B 3.12 1.68 -
  Sabadell Rendimiento Premier FI 3.48B 3.36 1.91 -
  Sabadell Rendimiento Pyme FI 3.48B 2.99 1.56 -
  Sabadell Rendimiento Base FI 3.48B 2.86 1.44 0.36

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 98.369 +0.06%
  Italy 0 14-Aug-2025 IT0005610297 2.28 98.219 +0.09%
European Union 3.64% EU000A3K4EZ9 1.64 - -

Technical Summary

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