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

DINERCO:SM

1,272.52 EUR 0.27 0.02%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Rendicoop FI (DINERCO)

Year To Date: +0.66% 3-Month: +0.26% 3-Year: +1.12% 52-Week Range: 1,260.66 - 1,272.52
1-Month: +0.03% 1-Year: +0.95% 5-Year: +0.83% Beta vs IBEX: 0.34

Mutual Fund Chart for DINERCO

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  • DINERCO:SM 1,272.52
  • 1M
  • 1Y
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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 2014-07-25) 1,272.52
Assets (M) (on 2014-07-25) 248.12
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

Holding Data Unavailable.

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

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