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  • 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

1,264.72 EUR 0.10 0.01%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Rural Garantizado Renta Fija I (COOPVA5)

Year To Date: +0.25% 3-Month: +0.22% 3-Year: +3.62% 52-Week Range: 1,247.26 - 1,266.12
1-Month: +0.06% 1-Year: +1.45% 5-Year: +2.32% Beta vs IBEX: 0.35

Mutual Fund Chart for COOPVA5

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  • COOPVA5:SM 1,264.72
  • 1M
  • 1Y
Interactive COOPVA5 Chart

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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 2015-02-27) 1,264.72
Assets (M) (on 2015-02-27) 64.06
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

Filing Date: 12/31/2014
Name Position Value % of Total
ICO 4 ½ 03/17/16 26,409 26,409,000 41.239%
LRIOJA 2 12/27/15 20,233 20,233,000 31.595%
CASTIL 4 ¾ 05/16/16 4,499 4,499,000 7.025%
MADRID 5.65 03/11/16 2,166 2,166,000 3.382%
JUNGAL 3.89 05/10/16 1,063 1,063,000 1.660%
LRIOJA 3 ¼ 06/03/16 520 520,000 0.812%
SPGB 3 ¼ 04/30/16 311 311,000 0.486%
SPGB 4 ¾ 07/30/14 0 1 0.000%

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

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