Error: Could not add to watchlist. X

Rural Bolsa 2013 Garantia FI

+ Watchlist
GESRGDO:SM
711.490100
EUR
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
705.151100 - 713.274300
1 Yr Return
0.72%
YTD Return
0.68%
52Wk Range
705.15 - 713.27
1 Yr Return
0.72%
YTD Return
0.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
711.4901
Total Assets (m EUR) (on 07/29/2015)
66.001
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 42.88 k 42.88 m 65.13
JUNGAL 2 ¾ 02/02/17 6.94 k 6.94 m 10.54
JUNGAL 5.763 04/03/17 6.79 k 6.79 m 10.32
FADE 4 ⅛ 03/17/17 5.23 k 5.23 m 7.95
SPGB 3.8 01/31/17 1.44 k 1.44 m 2.19
FADE 2 ¼ 12/17/16 206.00 206.00 k 0.31
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