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RG-Dinero

RGDINER:SM
Inactive
RGDINER:SM is inactive
7.45
EUR
0.00
0.01%
As of 12:59 AM EDT 7/20/2016
Fund Type
Open-End Pension
Previous Close
7.45
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 07/20/2016)
7.45072
Total Assets (m EUR) (on 07/20/2016)
54.316
Inception Date
06/08/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
RG-Dinero is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 100% of its assets in fixed-income securities.
Address
Rural Pensiones EGFP SA
C/ Foruny 7
Madrid 28010
Spain
Phone
34-91-700-7000