- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short/Intermed
- Asset Class: Debt
- Geographic Focus: Spain
Rural Bolsa 2013 Garantia FI
+ Add to WatchlistGESRGDO:SM
645.84 EUR 0.000.00%As of 00:59:30 ET on 05/17/2013.
Snapshot for Rural Bolsa 2013 Garantia FI (GESRGDO)
| Year To Date: | +0.83% | 3-Month: | -0.08% | 3-Year: | +0.52% | 52-Week Range: | 607.51 - 646.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | +3.65% | 5-Year: | -0.00% | Beta vs IBEX: | 0.36 |
Fund Profile & Information for GESRGDO
Rural Bolsa 2013 Garantia FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 3/13/10 plus a return linked to the evolution of the Ibex 35 Index. The Fund invests in investment-rate fixed-income instruments.
| Inception Date: | 11-25-2005 | Telephone: | 34-91-595-6743 |
|---|---|---|---|
| Managers: | GONZALO RODRIGUEZ SAHAGUN | ||
| Web Site: | www.ruralvia.com/bancocooperativo/ | ||
Fundamentals for GESRGDO
| NAV | (on 2013-05-17) 645.84 |
|---|---|
| Assets (M) | (on 2013-05-17) 51.88 |
| Fund Leveraged | N |
| Minimum Investment | 300.00 |
| Minimum Subsequent Investment | - |
Dividends for GESRGDO
No dividends reported
Fees & Expenses for GESRGDO
| Front Load | 3.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GESRGDO
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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