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

Rural Garantizado Renta Fija II FI

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997.54 EUR 0.02 0.00%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Rural Garantizado Renta Fija II FI (FDARAGG)

Year To Date: +2.14% 3-Month: +0.47% 3-Year: +5.26% 52-Week Range: 954.91 - 997.56
1-Month: +0.34% 1-Year: +4.53% 5-Year: +3.96% Beta vs AFIFIIM: 1.19

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  • FDARAGG:SM 997.54
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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 2014-07-21) 997.54
Assets (M) (on 2014-07-21) 106.15
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

Holding Data Unavailable.

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

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