• 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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GESRGIV:SM

1,184.66 EUR 0.15 0.01%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Rural Garantizado Renta Variable IV FI (GESRGIV)

Year To Date: +4.27% 3-Month: +0.58% 3-Year: +12.00% 52-Week Range: 1,108.07 - 1,193.94
1-Month: +2.73% 1-Year: +4.53% 5-Year: +7.05% Beta vs IBEX: 0.51

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  • GESRGIV:SM 1,186.85
  • 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 2014-11-26) 1,184.66
Assets (M) (on 2014-11-27) 31.01
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

Filing Date: 06/30/2014
Name Position Value % of Total
ICO 3 ⅞ 05/20/16 22,495 23,864,000 76.155%
SPGB 4 04/30/20 264 300,000 0.957%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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