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  • Fund Type: Open-End Fund
  • Objective: European Union
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

DINERCO:SM

1,277.95 EUR 0.000.00%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Rendicoop FI (DINERCO)

Year To Date: +0.34% 3-Month: +0.32% 3-Year: +0.77% 52-Week Range: 1,267.73 - 1,278.91
1-Month: +0.02% 1-Year: +0.82% 5-Year: +0.92% Beta vs IBEX: 0.34

Mutual Fund Chart for DINERCO

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  • DINERCO:SM 1,277.95
  • 1M
  • 1Y
Interactive DINERCO Chart

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Fund Profile & Information for DINERCO

Rendicoop FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests between 50% and 90% of its assets in shor-term fixed-income instruments. The average duration of the portfolio is six months.

Inception Date: 11-02-1994 Telephone: 34-91-595-6743
Managers: GONZALO RODRIGUEZ SAHAGUN
Web Site: www.ruralvia.com/bancocooperativo/

Fundamentals for DINERCO

NAV (on 2015-03-26) 1,277.95
Assets (M) (on 2015-03-26) 292.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DINERCO

No dividends reported

Fees & Expenses for DINERCO

Front Load -
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DINERCO

Filing Date: 12/31/2014
Name Position Value % of Total
BFASM 3 ⅛ 01/21/15 17,351 17,351,000 6.043%
CIVIDA 6 ½ 02/23/17 12,678 12,678,000 4.415%
VALMUN 4 ⅜ 07/16/15 12,211 12,211,000 4.253%
MADRID 5 ½ 02/14/17 8,069 8,069,000 2.810%
JUNGAL 1.89 12/12/16 6,943 6,943,000 2.418%
LFP S&P Capital IQ Fund - LFP 5,875 5,993,000 2.087%
JUNGAL 4.91 03/09/15 5,161 5,161,000 1.797%
MAPSM 5 ⅛ 11/16/15 5,115 5,115,000 1.781%
Carmignac Portfolio - Securite 48,797 4,988,000 1.737%
AMSSM 4 ⅞ 07/15/16 4,866 4,866,000 1.695%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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