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Rural 5 Garantía Renta Fija Fi (0P0001CNNI)

Madrid

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311.650 -0.076 -0.02%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 41.58M

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0174118002

Asset Class: Equity

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0P0001CNNI Overview

Find basic information about the Rural 5 Garantía Renta Fija Fi mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001CNNI MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change3.95%

Prev. Close311.726

Risk Rating

TTM Yield0%

ROEN/A

IssuerGescooperativo SGIIC

TurnoverN/A

ROAN/A

Inception DateFeb 01, 2018

Total Assets41.58M

Expenses0.51%

Min. Investment300

Market CapN/A

CategoryGuaranteed Funds

What is your sentiment on Rural 5 Garantía Renta Fija FI?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1006	1006	1038	996	977	-
Fund Return	0.56%	0.56%	3.77%	-0.13%	-0.47%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	655.65M	-1.81	3.50	1.20
Gescooperativo Gestion Moderado FI	550.49M	-2.02	2.36	-
Rural Mixto Internacional 15 FI	433.71M	-0.78	2.84	0.79
ES0174215006	372.43M	-0.81	1.34	-
Rural Mixto 15 FI	386.39M	1.33	2.21	0.32

Top Funds for Guaranteed Funds Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0174088007	360.85M	0.41	-	-
Eurovalor Garantizado Rentas 5 FI	227.27M	0.65	1.92	-
Unifond Rentas Garantizado 2024 X	201.98M	1.01	2.07	-0.26
Santander Garantizado 2025 FI	133.53M	0.58	1.32	-
Sabadell Garantia Extra 17	104.72M	0.51	-0.15	-0.77

Top Holdings

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	47.84	100.09	+0.18%
Madrid MADRD 4.3 15-Sep-2026	ES0000101263	30.01	102.599	-0.02%
Canarias (Comunidad de) 0.00001%	ES0000093437	17.33	-	-
Basque EUSKA 1.75 16-Mar-2026	ES0000106551	3.42	99.248	+0.03%
Obligacionesei 1% Nv30 Eur	ES00000127C8	0.91	100.80	-0.16%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

Name	Price	Chg.	Chg. %
Rural 5 Garantía .	311.650	-0.076	-0.02%
TD Tactical Month.	14.040	+0.200	+1.45%
DWS Investa	212.910	-4.460	-2.05%
Everbright Pramer.	1.000	0.000	0.00%
UniGarantTop: Eur.	116.430	+0.010	+0.01%
Echiquier Luxury .	183.630	+4.940	+2.76%
BBVA Ahorro Empre.	8.180	+0.002	+0.02%
Nordea Invest Bol.	92.320	+0.030	+0.03%