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Rural Renta Fija 1 Estandar Fi (126535030)

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1,247.27 +0.08    +0.01%
20/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 279.67M
Type:  Fund
Market:  Spain
Issuer:  Gescooperativo SGIIC
ISIN:  ES0126535030 
Asset Class:  Bond
Rural Renta Fija 1 FI 1,247.27 +0.08 +0.01%

126535030 Overview

 
Find basic information about the Rural Renta Fija 1 Estandar 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 126535030 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change3.31%
Prev. Close1,247.19
Risk Rating
TTM Yield0%
ROE3.50%
IssuerGescooperativo SGIIC
Turnover0%
ROA0.22%
Inception Date26/09/1991
Total Assets279.67M
Expenses0.76%
Min. Investment6
Market Cap16.39B
CategoryEUR Ultra Short - Term Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1025 1009 1033 1018 997 977
Fund Return 2.51% 0.92% 3.31% 0.58% -0.06% -0.23%
Place in category 449 378 441 388 355 187
% in Category 93 73 94 96 97 93

Top Bond Funds by Gescooperativo SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Rural Renta Fija 3 FI 336.4M 2.18 -0.84 -0.59
  Rural Diner Plus FI 132.4M 2.68 0.77 -0.01
  Rural Rendimiento FI 69.49M 2.85 0.08 -0.31
  Gescooperativo Deuda Soberana Euro 43.24M 2.57 1.19 -0.21
  Gescooperativo Deuda Corporativa FI 115.37M 3.10 -0.33 -0.27

Top Funds for EUR Ultra Short-Term Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  BBVA Rentabilidad Ahorro Corto Plaz 4.6B 2.61 1.74 0.23
  Sabadell Rendimiento Canalizador FI 3.43B 3.41 1.98 -
  Sabadell Rendimiento Cartera FI 3.43B 3.41 1.98 -
  Sabadell Rendimiento Empresa FI 3.43B 3.12 1.68 -
  Sabadell Rendimiento Plus FI 3.43B 3.12 1.68 -

Top Holdings

Name ISIN Weight % Last Change %
  Spain 0 31-May-2025 ES0000012K38 4.62 98.569 +0.04%
Madrid (Comunidad de) 1.826% ES0000101651 4.15 - -
Caisse d Amortissement De La Dette Sociale FR0011192392 3.67 - -
  Italy 3.6 29-Sep-2025 IT0005557084 3.44 100.810 +0.03%
Walloon (Region Of) 0.05% BE0002708890 3.00 - -

Technical Summary

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