YHD - Delayed Quote • EUR
Rural Mixto 75 FI (F0GBR04CX4.BC)
At close: June 28 at 6:07 PM EDT
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768.25 - YTD Return -2.71%
- Expense Ratio 1.22%
- Category EUR Aggressive Allocation
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 11.81M
- Beta (5Y Monthly) 0.94
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Dec 27, 1996
La gestión toma como referencia la rentabilidad del índice Ibex 35 en la parte variable y en la parte de renta fija las Letras del Tesoro a un año. Se invertirá, directa o indirectamente a través de IIC pertenecientes o no al grupo de la gestora (máx 10%), en renta variable y en renta fija, buscando un equilibrio que dependerá de la situación de los mercados. El fondo invertirá entre un 30% y un 75% de la exposición total en renta variable, de emisores españoles, cotizados en mercados españoles, teniendo especial importancia los valores incluidos en el IBEX 35. La renta variable será tanto de baja, media y/o alta capitalización bursátil.
Gescooperativo SGIIC
Fund Family
EUR Aggressive Allocation
Fund Category
11.81M
Net Assets
1996-12-27
Inception Date
Performance Overview: F0GBR04CX4.BC
Trailing returns as of 4/30/2016. Category is EUR Aggressive Allocation.
Holdings: F0GBR04CX4.BC
Top 10 Holdings (64.67% of Total Assets)
Sector Weightings
SectorF0GBR04CX4.BC
Financial Services 28.04%
Consumer Cyclical 17.82%
Utilities 14.30%
Industrials 13.34%
Communication Services 9.21%
Energy 5.54%
Technology 4.49%
Basic Materials 3.34%
Real Estate 2.79%
Healthcare 1.13%
Consumer Defensive 0.00%
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