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Rural Garantizado Renta Fija I

COOPVA5:SM
Price not available for COOPVA5:SM
EUR
Fund Type
Open-End Fund
52Wk Range
1,261.24 - 1,264.15
52Wk Range
1,261.24 - 1,264.15
1 Yr Return
-0.22%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 05/30/2016)
32.314
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
25.44 k 25.44 m 40.28
9.97 k 9.97 m 15.79
4.35 k 4.35 m 6.88
2.11 k 2.11 m 3.34
1.03 k 1.03 m 1.64
508.00 508.00 k 0.80
367.00 367.00 k 0.58
290.00 290.00 k 0.46
0.00 1.00 0.00
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
34-91-595-6872