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

Rural Ahorro Plus FI

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GECRDPL:SM

7,322.43 EUR 2.06 0.03%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Rural Ahorro Plus FI (GECRDPL)

Year To Date: +0.97% 3-Month: +0.48% 3-Year: +1.68% 52-Week Range: 7,221.91 - 7,320.37
1-Month: +0.16% 1-Year: +1.40% 5-Year: +1.38% Beta vs IBEX: 0.34

Mutual Fund Chart for GECRDPL

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  • GECRDPL:SM 7,322.43
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Fund Profile & Information for GECRDPL

Rural Ahorro Plus FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests between 50% and 75% of its assets in short-term fixed-income instruments with a minimum P-1 rating by Moody's or A-1 by S&P. The average duration of the portfolio is less than one year.

Inception Date: 05-06-2003 Telephone: 34-91-595-6743
Managers: GONZALO RODRIGUEZ SAHAGUN
Web Site: www.ruralvia.com/bancocooperativo/

Fundamentals for GECRDPL

NAV (on 2014-07-28) 7,322.43
Assets (M) (on 2014-07-28) 27.98
Fund Leveraged N
Minimum Investment 60,000.00
Minimum Subsequent Investment -

Dividends for GECRDPL

No dividends reported

Fees & Expenses for GECRDPL

Front Load -
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GECRDPL

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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