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Rural Garantizado Renta Fija II FI

FDARAGG:SM
Acquired
FDARAGG:SM was acquired by 0468175D:SM
EUR
Fund Type
Open-End Fund
52Wk Range
989.26 - 993.58
52Wk Range
989.26 - 993.58
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on -)
-
Total Assets (m EUR) (on 04/04/2016)
49.622
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
7.11 k 7.11 m 14.19
7.32 k 4.88 m 9.74
0.00 1.00 0.00
0.00 1.00 0.00
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
34-91-595-6872