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Rural 5 Garantía Renta Fija Fi (0P0001CNNI)

Madrid

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306.904 -0.420 -0.14%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174118002

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.1M

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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

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Rating

1-Year Change4.36%

Prev. Close307.323

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateFeb 01, 2018

Total Assets44.1M

Expenses0.51%

Min. Investment300

Market CapN/A

CategoryGuaranteed Funds

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Rural 5 Garantía Renta Fija Fi Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 5

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1022	1020	1051	943	938	-
Fund Return	2.23%	1.99%	5.11%	-1.94%	-1.28%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	617.05M	6.40	2.82	1.66
Gescooperativo Gestion Moderado FI	594.99M	5.58	1.76	-
ES0174215006	404.02M	3.94	0.74	-
Rural Mixto 15 FI	386.35M	3.18	1.11	0.45
Rural Mixto 25 FI	363.61M	3.87	2.05	0.29

Top Funds for Guaranteed Funds Category

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Garantoa Extra 25 FI	265.83M	2.24	0.31	-
Eurovalor Garantizado Rentas 5 FI	237.71M	2.04	1.13	-
Sabadell Garantoa Fija 11 FI	227.95M	2.21	-0.85	0.04
ES0174088007	219.56M	2.97	-	-
Sabadell Garantoa Extra 26 FI	171.3M	2.25	0.09	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	48.80	99.25	-0.02%
Madrid MADRD 4.3 15-Sep-2026	ES0000101263	30.70	102.848	-0.15%
Canarias (Comunidad de) 0%	ES0000093437	17.11	-	-
Basque EUSKA 1.75 16-Mar-2026	ES0000106551	3.40	98.721	-0.08%

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 .	306.904	-0.420	-0.14%