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Rural Garantizado Renta Variable IV FI

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GESRGIV:SM
1,205.66300
EUR
6.96900
0.58%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1,136.95300 - 1,246.86800
1 Yr Return
2.58%
YTD Return
2.71%
Previous Close
1,198.69400
52Wk Range
1,136.95300 - 1,246.86800
1 Yr Return
2.58%
YTD Return
2.71%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/26/2015)
1,198.694
Total Assets (m EUR) (on 08/26/2015)
30.716
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