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Rural Garantizado Renta Fija I

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COOPVA5:SM
Madrid
1,264.18
EUR
0.00
0.00%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
1,260.84 - 1,266.12
1 Yr Return
0.06%
YTD Return
0.20%
Previous Close
1,264.19
52Wk Range
1,260.84 - 1,266.12
1 Yr Return
0.06%
YTD Return
0.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1,264.181
Total Assets (m EUR) (on 07/27/2015)
63.478
Inception Date
05/31/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GONZALO RODRIGUEZ SAHAGUN
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ICO 4 ½ 03/17/16 25.81 k 25.81 m 40.62
LRIOJA 2 12/27/15 20.14 k 20.14 m 31.69
CASTIL 4 ¾ 05/16/16 4.38 k 4.38 m 6.90
MADRID 5.65 03/11/16 2.13 k 2.13 m 3.36
JUNGAL 3.89 05/10/16 1.04 k 1.04 m 1.64
SGLT 0 03/11/16 619.00 619.00 k 0.97
LRIOJA 3 ¼ 06/03/16 513.00 513.00 k 0.81
BFASM 5 ¼ 04/07/16 367.00 367.00 k 0.58
SPGB 3 ¼ 04/30/16 103.00 103.00 k 0.16
Profile
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.
ADDRESS
Gescooperativo SA SGIIC
Calle Virgen de los Peligros # 6
28013 Madrid
Spain
PHONE
34-91-595-6743