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Rural Mixto Internacional 15 Fi (0P00009UI6)

Madrid

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838.282 -0.170 -0.02%

14/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 263.05M

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 Change6.65%

Prev. Close838.449

Risk Rating

TTM Yield0%

ROE27.64%

IssuerGescooperativo SGIIC

Turnover4%

ROA10.93%

Inception DateOct 15, 2007

Total Assets263.05M

Expenses1.11%

Min. Investment300

Market Cap318.12B

CategoryEUR Cautious Allocation - Global

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Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1023	1013	1066	1043	1056	1036
Fund Return	2.31%	1.3%	6.58%	1.4%	1.09%	0.35%
Place in category	266	452	651	138	625	-
% in Category	15	26	32	8	36	-

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gescooperativo Gestion Moderado FI	608.26M	2.35	1.10	-
Rural Mixto Internacional 25 FI	564.84M	3.45	2.18	1.67
ES0174088007	472.8M	0.99	-	-
ES0174215006	434.5M	0.87	-0.15	-
Rural Mixto 15 FI	395.11M	0.97	0.35	0.23

Top Funds for EUR Cautious Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Conservadora FI	5.89B	0.71	0.17	-0.04
Bankia Soy Asi Cauto FI	2.75B	0.81	-0.85	0.81
Sabadell Prudente Empresa FI	2.04B	0.51	-0.77	-
Sabadell Prudente Plus FI	2.05B	0.51	-0.77	-
Sabadell Prudente Base FI	2.04B	0.44	-0.97	0.63

Top Holdings

Name	ISIN	Weight %	Last	Change %
Castile and Leon, Autonomous Community of	ES0001351594	4.44	-	-
Spain 0 31-May-2024	ES0000012H33	4.31	99.890	+0.05%
Madrid (Comunidad de) 4.125%	ES0000101602	3.94	-	-
Fondo de Titulizacion del Deficit del Sistema Electrico, FTA 0.85%	ES0378641320	3.33	-	-
United States Treasury Notes 0.125%	-	2.84	-	-

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 Mixto Inter.	838.282	-0.170	-0.02%