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RG-Uno Renta Fija

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RGUNORF:SM
Inactive
RGUNORF:SM is inactive
22.75
EUR
0.00
0.00%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
22.75
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
22.75232
Total Assets (m EUR) (on 07/01/2015)
479.373
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