Error: Could not add to watchlist. X

Rendicoop FI

+ Watchlist
DINERCO:SM
Madrid
1,276.65
EUR
0.05
0.00%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1,273.59 - 1,279.00
1 Yr Return
0.18%
YTD Return
0.23%
Previous Close
1,276.70
52Wk Range
1,273.59 - 1,279.00
1 Yr Return
0.18%
YTD Return
0.23%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 09/02/2015)
1,276.645
Total Assets (m EUR) (on 09/02/2015)
372.210
Inception Date
11/02/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GONZALO RODRIGUEZ SAHAGUN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
VALMUN 4 ⅜ 07/16/15 12.80 k 12.80 m 3.52
CIVIDA 6 ½ 02/23/17 12.50 k 12.50 m 3.44
MONTE 3 ½ 03/20/17 11.56 k 11.56 m 3.18
FADE 2 ¼ 12/17/16 9.92 k 9.92 m 2.73
MADRID 5 ½ 02/14/17 8.00 k 8.00 m 2.20
BKIASM 3 ½ 12/14/15 7.90 k 7.90 m 2.18
MAPSM 5 ⅛ 11/16/15 7.66 k 7.66 m 2.11
JUNGAL 1.89 12/12/16 7.14 k 7.14 m 1.97
ARAGON 0 ¾ 12/05/16 6.80 k 6.80 m 1.87
LFP S&P Capital IQ Fund - LFP 5.87 k 5.99 m 1.65
Profile
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.
ADDRESS
Gescooperativo SA SGIIC
Calle Virgen de los Peligros # 6
28013 Madrid
Spain
PHONE
34-91-595-6743