• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Rural Garantizado Renta Fija II FI

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FDARAGG:SM

994.35 EUR 0.12 0.01%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Rural Garantizado Renta Fija II FI (FDARAGG)

Year To Date: +1.81% 3-Month: -0.25% 3-Year: +4.82% 52-Week Range: 975.62 - 998.98
1-Month: -0.12% 1-Year: +1.76% 5-Year: +3.27% Beta vs AFIFIIM: 0.87

Mutual Fund Chart for FDARAGG

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  • FDARAGG:SM 994.35
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  • 1Y
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Fund Profile & Information for FDARAGG

Rural Garantizado Renta Fija II FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 108% of the NAV as at 4/30/09. The Fund invests in fixed-income instruments with a minimum AA rating.

Inception Date: 09-12-1997 Telephone: 34-91-595-6743
Managers: -
Web Site: www.ruralvia.com/bancocooperativo/

Fundamentals for FDARAGG

NAV (on 2014-12-18) 994.35
Assets (M) (on 2014-12-18) 105.23
Fund Leveraged N
Minimum Investment 601.00
Minimum Subsequent Investment -

Dividends for FDARAGG

No dividends reported

Fees & Expenses for FDARAGG

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 0.80
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FDARAGG

Filing Date: 09/30/2014
Name Position Value % of Total
ICO 5 ⅛ 01/25/16 83,243 83,243,000 78.718%
Gescooperativo Deuda Soberana 13,317 8,930,000 8.445%
BFASM 5 ¼ 04/07/16 7,597 7,597,000 7.184%
SPGB 4 07/30/15 2,697 2,697,000 2.550%
SPGB 3.15 01/31/16 103 103,000 0.097%

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

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