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

Rural Bolsa 2013 Garantia FI

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GESRGDO:SM

706.25 EUR 0.22 0.03%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Rural Bolsa 2013 Garantia FI (GESRGDO)

Year To Date: +4.45% 3-Month: -0.29% 3-Year: +4.97% 52-Week Range: 674.54 - 710.61
1-Month: -0.13% 1-Year: +4.46% 5-Year: +1.94% Beta vs IBEX: 0.36

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  • GESRGDO:SM 706.25
  • 1M
  • 1Y
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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 2014-12-18) 706.25
Assets (M) (on 2014-12-18) 66.49
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

Filing Date: 09/30/2014
Name Position Value % of Total
ICO 4 ⅝ 01/31/17 43,985 43,985,000 65.615%
JUNGAL 2 ¾ 02/02/17 7,034 7,034,000 10.493%
JUNGAL 5.763 04/03/17 7,023 7,023,000 10.477%
FADE 4 ⅛ 03/17/17 5,606 5,606,000 8.363%
SPGB 4 07/30/15 1,700 1,700,000 2.536%

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

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