• 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

1,261.46 EUR 0.18 0.01%

As of 00:59:30 ET on 10/29/2014.

Snapshot for Rural Garantizado Renta Fija I (COOPVA5)

Year To Date: +2.66% 3-Month: -0.16% 3-Year: +3.81% 52-Week Range: 1,225.71 - 1,266.12
1-Month: -0.16% 1-Year: +2.99% 5-Year: +2.60% Beta vs IBEX: 0.36

Mutual Fund Chart for COOPVA5

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  • COOPVA5:SM 1,261.46
  • 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 2014-10-29) 1,261.46
Assets (M) (on 2014-10-29) 64.41
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: 06/30/2014
Name Position Value % of Total
ICO 4 ½ 03/17/16 48,527 51,750,000 80.006%
LRIOJA 2 12/27/15 30,882 31,450,000 48.622%
CASTIL 4 ¾ 05/16/16 6,523 7,030,000 10.868%
MADRID 5.65 03/11/16 3,105 3,350,000 5.179%
SPGB 4 ¾ 07/30/14 1,854 1,860,000 2.876%
JUNGAL 3.89 05/10/16 1,557 1,640,000 2.535%
LRIOJA 3 ¼ 06/03/16 776 810,000 1.252%

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

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