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Rural Rf Flexible Estandar Fi (123971030)

Madrid

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1,232.62 -0.37 -0.03%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0123971030

Asset Class: Bond

Morningstar Rating:
Total Assets: 336.4M

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123971030 Overview

Find basic information about the Rural Rf Flexible 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 123971030 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change4.21%

Prev. Close1,232.99

Risk Rating

TTM Yield0%

ROE3.77%

IssuerGescooperativo SGIIC

Turnover51%

ROA0.73%

Inception Date13/10/1992

Total Assets336.4M

Expenses1.31%

Min. Investment100

Market Cap20.43B

CategoryEUR Diversified Bond - Short Term

What is your sentiment on Rural Renta Fija 3 FI?

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Rural Rf Flexible Estandar Fi Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

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	1009	1046	975	940	942
Fund Return	2.18%	0.86%	4.61%	-0.84%	-1.22%	-0.59%
Place in category	582	575	424	560	514	327
% in Category	88	80	59	97	99	98

Top Bond Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Renta Fija 1 FI	279.67M	2.51	0.58	-0.23
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 Diversified Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
Eurovalor Renta Fija Corto FI	2.5B	2.78	0.60	0.13
ES0138986007	2.5B	3.49	1.20	-
Mutuafondo D FI	1.99B	4.12	1.53	1.07
Mutuafondo A FI	1.99B	4.17	1.78	1.37
Kutxabank RF Carteras FI	1.54B	3.01	1.90	0.34

Top Holdings

Name	ISIN	Weight %	Last	Change %
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	2.91	98.845	+0.01%
Portugal (Republic Of)	PTPBTVGE0036	2.65	-	-
Portugal 2.875 20-Oct-2034	PTOTESOE0021	2.38	100.980	+0.40%
Btp-1ag34 5%	IT0003535157	2.37	112.710	+0.12%
Austria (Republic of)	AT0000A2QRW0	2.12	-	-

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 Renta Fija .	1,232.62	-0.37	-0.03%