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Rendicoop FI

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DINERCO:SM
1,264.52
EUR
0.13
0.01%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1,263.65 - 1,279.00
1 Yr Return
-0.91%
YTD Return
-0.03%
Previous Close
1,264.64
52Wk Range
1,263.65 - 1,279.00
1 Yr Return
-0.90%
YTD Return
-0.03%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 02/04/2016)
1,264.515
Total Assets (m EUR) (on 02/04/2016)
346.686
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
SPGB 3.8 01/31/17 22.91 k 22.91 m 6.49
MONTE 3 ½ 03/20/17 14.10 k 14.10 m 4.00
CIVIDA 6 ½ 02/23/17 12.61 k 12.61 m 3.57
VALMUN 4 11/02/16 10.46 k 10.46 m 2.96
FADE 2 ¼ 12/17/16 9.80 k 9.80 m 2.78
MADRID 5 ½ 02/14/17 8.03 k 8.03 m 2.27
MADRID 6.213 06/21/16 7.58 k 7.58 m 2.15
SPGB 2.1 04/30/17 7.20 k 7.20 m 2.04
JUNGAL 1.89 12/12/16 7.12 k 7.12 m 2.02
ARAGON 0 ¾ 12/05/16 6.82 k 6.82 m 1.93
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
34-91-595-6872