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RG-Uno Renta Fija

RGUNORF:SM
Inactive
RGUNORF:SM is inactive
23.39
EUR
0.02
0.07%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Pension
Previous Close
23.38
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 07/27/2016)
23.39232
Total Assets (m EUR) (on 07/27/2016)
494.477
Inception Date
01/02/1989
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-Uno Renta Fija is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests i fixed-income securities.
Address
Rural Pensiones EGFP SA
C/ Foruny 7
Madrid 28010
Spain
Phone
34-91-700-7000