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Rural 6 Garantía Renta Fija Fi (0P00019IPD)

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Rural 6 Garantía Renta Fija FI historical data, for real-time data please try another search

331.838 -0.009 0.00%

15/12 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 109.76M

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0174086001

Asset Class: Equity

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0P00019IPD Overview

Find basic information about the Rural 6 Garantía Renta Fija 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 0P00019IPD MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0174086001)

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Technical Chart

Last Update:

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Rating

1-Year Change0%

Prev. Close331.846

Risk Rating

TTM Yield0%

ROEN/A

IssuerGescooperativo SGIIC

TurnoverN/A

ROAN/A

Inception DateDec 23, 2016

Total Assets109.76M

Expenses0.46%

Min. Investment300

Market CapN/A

CategoryGuaranteed Funds

What is your sentiment on Rural 6 Garantía Renta Fija FI?

Market is currently closed. Voting is open during market hours.

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1014	1006	1001	1079	-	-
Fund Return	1.38%	0.56%	0.09%	2.58%	-	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gescooperativo Gestion Moderado FI	608.9M	3.15	1.63	-
Rural Mixto Internacional 25 FI	554.32M	3.93	2.49	1.77
ES0174088007	472.2M	0.71	-	-
ES0174215006	439.47M	1.53	0.09	-
Rural Mixto 15 FI	394.23M	1.15	0.46	0.24

Top Funds for Guaranteed Funds Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0174088007	472.2M	0.71	-	-
Santander 100 Valor Global 2 FI	285.45M	0.71	0.33	-
Sabadell Garantoa Extra 25 FI	262.47M	0.57	-0.31	-
Eurovalor Garantizado Rentas 5 FI	241.35M	0.08	0.44	-
Sabadell Garantoa Fija 11 FI	225.79M	0.55	-1.45	0.25

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	80.44	98.26	+0.07%
	Fondo de Titulizacion del Deficit del Sistema Elec	ES0378641080	17.91	102.063	-0.10%

Technical Summary

Type	5 Min	15 Min	Hourly	Daily	Monthly
Moving Averages	Neutral	Neutral	Neutral	Neutral	Buy
Technical Indicators	Strong Sell	Sell	Sell	Sell	Strong Buy
Summary	Sell	Neutral	Neutral	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural 6 Garantía .	331.838	-0.009	0.00%