Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Rural Bolsa 2013 Garantia FI

+ Add to Watchlist

GESRGDO:SM

712.92 EUR 0.04 0.01%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Rural Bolsa 2013 Garantia FI (GESRGDO)

Year To Date: +0.88% 3-Month: +0.44% 3-Year: +4.43% 52-Week Range: 696.67 - 712.95
1-Month: +0.14% 1-Year: +2.00% 5-Year: +2.16% Beta vs IBEX: 0.36

Mutual Fund Chart for GESRGDO

No chart data available.
  • GESRGDO:SM 712.92
  • 1M
  • 1Y
Interactive GESRGDO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-23) 712.92
Assets (M) (on 2015-04-23) 66.62
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: 03/31/2015
Name Position Value % of Total
ICO 4 ⅝ 01/31/17 43,434 43,434,000 65.175%
JUNGAL 2 ¾ 02/02/17 7,004 7,004,000 10.510%
JUNGAL 5.763 04/03/17 6,988 6,988,000 10.486%
FADE 4 ⅛ 03/17/17 5,280 5,280,000 7.923%
SPGB 3.8 01/31/17 1,825 1,825,000 2.739%
FADE 2 ¼ 12/17/16 207 207,000 0.311%
SPGB 4 07/30/15 0 1 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil