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Rga Seguridad 2022 Pp (0P0000ZTDK)

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RGA Seguridad 2022 PP historical data, for real-time data please try another search

7.794 -0.020 -0.32%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 34.06M

Type: Fund

Market: Spain

Issuer: RGA Rural Pensiones EGFP

Asset Class: Equity

General
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0P0000ZTDK Overview

Find basic information about the Rga Seguridad 2022 Pp 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 0P0000ZTDK MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )

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Rating

1-Year Change0%

Prev. Close7.819

Risk Rating

TTM Yield0%

ROEN/A

IssuerRGA Rural Pensiones EGFP

TurnoverN/A

ROAN/A

Inception DateOct 14, 2013

Total Assets34.06M

ExpensesN/A

Min. Investment1

Market CapN/A

CategoryGuaranteed PP

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	985	996	985	966	972	-
Fund Return	-1.46%	-0.44%	-1.53%	-1.16%	-0.57%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by RGA Rural Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
RGA Mixto 20 II PP	63.08B	2.67	-0.53	0.19
RGA Renta Fija PP	39.41B	2.72	-0.42	0.06
RGA Mixto 75 PP	14.72B	5.95	3.55	3.65
RGA Renta Variable Global PP	58.56M	7.62	5.81	5.71
RGA Mixto 40 PP	25.95M	4.03	1.22	1.66

Top Funds for Guaranteed PP Category

Name	Total Assets	YTD%	3Y%	10Y%
CABK Destino 2030 PP	4.15B	9.03	2.73	-
CABK Destino 2022 PP	1.64B	6.88	1.47	-
CABK Destino 2040 PP	1.46B	11.34	3.79	-
Europopular Consolidado II PP	1.01B	2.89	1.38	0.09
BBVA Proteccion 2025 PP	950.1M	2.72	-0.38	1.89

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Spain (Kingdom of)	ES00000123N4	94.67	-	-
	Spain (Kingdom of)	ES0000011967	5.53	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	-	Sell	-
Technical Indicators	-	Sell	-
Summary	Neutral	Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RGA Seguridad 202.	7.794	-0.020	-0.32%