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Rural Garantizado Renta Variable IV FI

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GESRGIV:SM
1,191.80300
EUR
0.00200
0.00%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1,189.46700 - 1,246.86800
1 Yr Return
-1.03%
YTD Return
-1.00%
Previous Close
1,191.80100
52Wk Range
1,189.46700 - 1,246.86800
1 Yr Return
-1.19%
YTD Return
-1.00%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/04/2016)
1,191.803
Total Assets (m EUR) (on 02/04/2016)
30.381
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 13.65 k 13.65 m 44.70
BFASM 5 ¼ 04/07/16 8.65 k 8.65 m 28.31
ICO 5 07/05/16 317.00 317.00 k 1.04
SGLT 0 05/13/16 200.00 200.00 k 0.65
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
34-91-595-6872