Error: Could not add to watchlist. X

Rural Garantizado Renta Variable IV FI

+ Watchlist
GESRGIV:SM
1,227.53000
EUR
1.13500
0.09%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,136.95300 - 1,246.86800
1 Yr Return
5.49%
YTD Return
4.57%
Previous Close
1,226.40
52Wk Range
1,136.95 - 1,246.87
1 Yr Return
5.49%
YTD Return
4.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,227.53
Total Assets (m EUR) (on 07/31/2015)
31.504
Inception Date
11/16/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ICO 3 ⅞ 05/20/16 13.89 k 13.89 m 43.40
BFASM 5 ¼ 04/07/16 8.89 k 8.89 m 27.78
Profile
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.
ADDRESS
Gescooperativo SA SGIIC
Calle Virgen de los Peligros # 6
28013 Madrid
Spain
PHONE
34-91-595-6743