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RG-Cinco Mixto 20

RGCIM20:SM
10.22
EUR
0.01
0.07%
As of 12:59 AM EST 1/18/2017
Fund Type
Open-End Pension
52Wk Range
10.17 - 10.30
YTD Return
-0.17%
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10.22
52Wk Range
10.17 - 10.30
YTD Return
-0.17%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Spain
NAV (on 01/18/2017)
10.21541
Total Assets (m EUR) (on 01/18/2017)
11.430
Inception Date
01/01/1996
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-Cinco Mixto 20 is an open-end fund incorporated in Spain. The Fund's objective is to seek maximum profitability with a moderate risk. The Fund invests 100% of its portfolio in fixed income assets and treasury of official bodies and OECD companies denominated in Euros, of quality and liquidity.
Address
Rural Pensiones EGFP SA
C/ Foruny 7
Madrid 28010
Spain
Phone
34-91-700-7000