Frankfurt - Delayed Quote EUR

Santander Rendimiento B FI (0P0000YKZ3.F)

92.06 +0.01 (+0.01%)
At close: December 30 at 9:00:00 PM GMT+1

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 31.99%
Stocks 0.00%
Bonds 66.90%
Others 0.00%
Preferred 0.00%
Convertible 1.10%

Bond Ratings

US Government 48.19%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000YKZ3.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0000YKZ3.F Category Average
Maturity 9.88 --
Duration -- --
Credit Quality -- --

Performance & Risk

YTD Return 3.20%
5y Average Return 0.59%
Rank in Category (ytd) 89
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.89
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Santander Asset Management SGIIC
Net Assets 2.16B
YTD Return 3.01%
Yield 0.00%
Morningstar Rating
Inception Date Mar 01, 2016

Fund Summary

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