Frankfurt - Delayed Quote EUR

Eurovalor Garantizado Rentas FI (0P0001913N.F)

106.94 +0.08 (+0.08%)
As of August 26 at 10:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 13.43%
Stocks 0.00%
Bonds 86.57%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 86.57%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001913N.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 0P0001913N.F Category Average
Maturity 10.16 --
Duration 4.48 --
Credit Quality -- --

Performance & Risk

YTD Return 1.64%
5y Average Return 1.51%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Santander Asset Management SGIIC
Net Assets 239.3M
YTD Return 1.34%
Yield 0.00%
Morningstar Rating --
Inception Date Oct 28, 2016

Fund Summary

Related Tickers