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Rural Mixto Internacional 15 Fi (0P00009UI6)

Madrid

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856.574 -1.093 -0.13%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 433.71M

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0156832000

Asset Class: Equity

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0P00009UI6 Overview

Find basic information about the Rural Mixto Internacional 15 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 0P00009UI6 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 Change2.29%

Prev. Close857.667

Risk Rating

TTM Yield0%

ROE35.37%

IssuerGescooperativo SGIIC

Turnover4%

ROA18.17%

Inception DateOct 15, 2007

Total Assets433.71M

Expenses1.11%

Min. Investment300

Market Cap474.29B

CategoryEUR Cautious Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	992	992	1038	1088	1129	1082
Fund Return	-0.78%	-0.78%	3.81%	2.84%	2.46%	0.79%
Place in category	1451	1451	601	206	1059	-
% in Category	59	59	27	11	56	-

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	-
ES0174215006	372.43M	-0.81	1.34	-
Rural Mixto 15 FI	386.39M	1.33	2.21	0.32
ES0175738006	4.85M	-13.43	11.51	-

Top Funds for EUR Cautious Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Conservadora FI	5.13B	-0.31	1.62	0.18
Bankia Soy Asi Cauto FI	2.48B	-0.92	1.20	0.56
Sabadell Prudente Plus FI	1.62B	-0.74	0.88	0.39
Sabadell Prudente Premier FI	1.62B	-0.67	1.18	0.66
Sabadell Prudente Pyme FI	1.62B	-0.77	0.78	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Instituto de Credito Oficial 1.3%	XS2487056041	4.82	-	-
Obligacionesei 1% Nv30 Eur	ES00000127C8	4.11	100.53	-0.69%
Spain 2.8 31-May-2026	ES0000012L29	3.85	100.834	-0.01%
Spain .8 30-Jul-2027	ES0000012G26	3.25	97.460	+0.14%
Madrid (Comunidad de) 3.362%	ES00001010L6	2.91	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Rural Mixto Inter.	856.574	-1.093	-0.13%
Fidelity Europe	37.82	+0.94	+2.55%
VOTORANTIM FUNDO .	3.923	+0.022	+0.57%