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  • 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

996.29 EUR 0.04 0.00%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Rural Garantizado Renta Fija II FI (FDARAGG)

Year To Date: +0.14% 3-Month: +0.14% 3-Year: +4.47% 52-Week Range: 990.53 - 998.98
1-Month: +0.03% 1-Year: +0.43% 5-Year: +3.19% Beta vs AFIFIIM: 0.71

Mutual Fund Chart for FDARAGG

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  • FDARAGG:SM 996.29
  • 1M
  • 1Y
Interactive FDARAGG Chart

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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 2015-03-31) 996.29
Assets (M) (on 2015-03-31) 105.06
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: 12/31/2014
Name Position Value % of Total
ICO 5 ⅛ 01/25/16 81,858 81,858,000 77.812%
Gescooperativo Deuda Soberana 13,316 8,923,000 8.482%
BFASM 5 ¼ 04/07/16 7,507 7,507,000 7.136%
SPGB 4 07/30/15 0 1 0.000%
SPGB 3.15 01/31/16 0 1 0.000%

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

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