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Rendicoop FI

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DINERCO:SM
Madrid
1,276.64
EUR
As of 00:59:30 ET on 06/26/2015.
Volume
0
52Wk Range
1,271.83 - 1,279.00
1 Yr Return
0.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
1,276.639
Total Assets (m EUR) (on 06/26/2015)
355.342
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
CIVIDA 6 ½ 02/23/17 12.53 k 12.53 m 4.24
VALMUN 4 ⅜ 07/16/15 12.24 k 12.24 m 4.14
FADE 2 ¼ 12/17/16 9.96 k 9.96 m 3.37
BRCORO 4 ½ 12/05/16 8.80 k 8.80 m 2.98
MADRID 5 ½ 02/14/17 8.06 k 8.06 m 2.73
MONTE 3 ½ 03/20/17 7.94 k 7.94 m 2.68
BKIASM 3 ½ 12/14/15 7.93 k 7.93 m 2.68
JUNGAL 1.89 12/12/16 6.99 k 6.99 m 2.36
LFP S&P Capital IQ Fund - LFP 5.87 k 6.02 m 2.04
MADRID 6.213 06/21/16 5.18 k 5.18 m 1.75
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