• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Rural Garantizado Renta Fija I

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COOPVA5:SM

1,262.14 EUR 0.45 0.04%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Rural Garantizado Renta Fija I (COOPVA5)

Year To Date: +2.72% 3-Month: +0.54% 3-Year: +4.28% 52-Week Range: 1,199.05 - 1,262.59
1-Month: +0.30% 1-Year: +5.14% 5-Year: +2.99% Beta vs IBEX: 0.36

Mutual Fund Chart for COOPVA5

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  • COOPVA5:SM 1,262.14
  • 1M
  • 1Y
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Fund Profile & Information for COOPVA5

Rural Garantizado Renta Fija I FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 108% of the NAV as at 7/30/09. The Fund invests in investment-grade fixed-income instruments.

Inception Date: 05-31-1996 Telephone: 34-91-595-6743
Managers: GONZALO RODRIGUEZ SAHAGUN
Web Site: www.ruralvia.com/bancocooperativo/

Fundamentals for COOPVA5

NAV (on 2014-07-22) 1,262.14
Assets (M) (on 2014-07-22) 64.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COOPVA5

No dividends reported

Fees & Expenses for COOPVA5

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 0.55
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COOPVA5

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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