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Rural Garantizado Renta Fija II FI

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FDARAGG:SM
Madrid
992.71
EUR
0.05
0.01%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
992.54 - 998.64
1 Yr Return
-0.49%
YTD Return
-0.22%
Previous Close
992.76
52Wk Range
992.54 - 998.64
1 Yr Return
-0.49%
YTD Return
-0.22%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/01/2015)
992.7061
Total Assets (m EUR) (on 09/01/2015)
104.148
Inception Date
09/12/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ICO 5 ⅛ 01/25/16 80.35 k 80.35 m 76.96
Gescooperativo Deuda Soberana 13.32 k 8.92 m 8.54
BFASM 5 ¼ 04/07/16 7.36 k 7.36 m 7.05
SGLT 0 01/22/16 3.00 k 3.00 m 2.87
Profile
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.
ADDRESS
Gescooperativo SA SGIIC
Calle Virgen de los Peligros # 6
28013 Madrid
Spain
PHONE
34-91-595-6743