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Rural Bolsa 2013 Garantia FI

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GESRGDO:SM
709.239200
EUR
0.351700
0.05%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
709.59
52Wk Range
703.33 - 713.27
1 Yr Return
0.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
709.2392
Total Assets (m EUR) (on 07/02/2015)
65.833
Inception Date
11/25/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GONZALO RODRIGUEZ SAHAGUN
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ICO 4 ⅝ 01/31/17 43.43 k 43.43 m 65.18
JUNGAL 2 ¾ 02/02/17 7.00 k 7.00 m 10.51
JUNGAL 5.763 04/03/17 6.99 k 6.99 m 10.49
FADE 4 ⅛ 03/17/17 5.28 k 5.28 m 7.92
SPGB 3.8 01/31/17 1.83 k 1.83 m 2.74
FADE 2 ¼ 12/17/16 207.00 207.00 k 0.31
SPGB 4 07/30/15 0.00 1.00 0.00
Profile
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.
ADDRESS
Gescooperativo SA SGIIC
Calle Virgen de los Peligros # 6
28013 Madrid
Spain
PHONE
34-91-595-6743