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Rga-dinero Pp (0P00000WS9)

Madrid

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7.193 0.000 0%

04/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 61.68M

Type: Fund

Market: Spain

Issuer: RGA Rural Pensiones EGFP

Asset Class: Bond

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0P00000WS9 Overview

Find basic information about the Rga-dinero Pp 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 0P00000WS9 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change3.15%

Prev. Close7.193

Risk Rating

TTM Yield0%

ROEN/A

IssuerRGA Rural Pensiones EGFP

Turnover1.37%

ROAN/A

Inception DateJun 08, 2000

Total Assets61.68M

Expenses1%

Min. Investment30

Market CapN/A

CategoryEuro Short Bond PP

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1025	1008	1034	1008	990	959
Fund Return	2.47%	0.84%	3.38%	0.25%	-0.2%	-0.41%
Place in category	49	16	53	48	49	23
% in Category	86	27	95	86	95	92

Top Funds for Euro Short Bond PP Category

Name	Total Assets	YTD%	3Y%	10Y%
Naranja Renta Fija Corto Plazo PP	709.32M	3.88	0.26	0.43
Bankia Renta Plus PP	446.16M	2.21	0.37	-0.12
CABK Ambicion Corto Plazo PP	409.78M	2.26	0.38	-0.12
Abanca Renta Fija Mixta Conservador	367.73M	2.56	0.04	0.10
Ibercaja Pension II PP	109.41M	2.59	0.60	-0.19

Top Holdings

Name	ISIN	Weight %	Last	Change %
Obligacionesei 1% Nv30 Eur	ES00000127C8	6.83	101.80	0.00%
France (Republic Of)	FR0128227792	4.07	-	-
Spain 0 31-May-2025	ES0000012K38	4.02	98.763	-0.01%
Cct-Eu Tv Eur6m+0,55% St25 Eur	IT0005331878	2.75	100.44	-0.00%
KfW 0 18-Feb-2025	DE000A254PM6	2.70	99.410	0.00%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RGA-Dinero PP	7.193	0.000	0%