• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Rural Garantizado Renta Variable IV FI

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1,184.25 EUR 2.29 0.19%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Rural Garantizado Renta Variable IV FI (GESRGIV)

Year To Date: +4.05% 3-Month: -0.32% 3-Year: +11.67% 52-Week Range: 1,077.74 - 1,193.94
1-Month: +1.93% 1-Year: +10.25% 5-Year: +7.16% Beta vs IBEX: 0.52

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  • GESRGIV:SM 1,184.24
  • 1M
  • 1Y
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Fund Profile & Information for GESRGIV

Rural Garantizado Renta Variable IV FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the initial investment plus a return linked to the variation of the DJ Eurostoxx 50. The Fund invests in fixed-income instruments with a minimum AA rating.

Inception Date: 11-16-2004 Telephone: 34-91-595-6743
Managers: -
Web Site: www.ruralvia.com/bancocooperativo/

Fundamentals for GESRGIV

NAV (on 2014-09-17) 1,184.25
Assets (M) (on 2014-09-17) 31.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GESRGIV

No dividends reported

Fees & Expenses for GESRGIV

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 0.85
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GESRGIV

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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