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Rural Garantizado Renta Variable IV FI

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GESRGIV:SM
1,217.58300
EUR
2.51000
0.21%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1,220.09
52Wk Range
1,136.95 - 1,246.87
1 Yr Return
2.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,217.583
Total Assets (m EUR) (on 07/02/2015)
31.254
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