• 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

698.48 EUR 0.15 0.02%

As of 00:59:30 ET on 04/21/2014.

Snapshot for Rural Bolsa 2013 Garantia FI (GESRGDO)

Year To Date: +3.30% 3-Month: +1.64% 3-Year: +3.82% 52-Week Range: 637.89 - 698.68
1-Month: +0.64% 1-Year: +8.12% 5-Year: +2.01% Beta vs IBEX: 0.36

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  • GESRGDO:SM 698.48
  • 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 2014-04-21) 698.48
Assets (M) (on 2014-04-21) 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

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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