• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

IK Multiproteccion 5 Garantizado FI

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INVCRVC:SM

12.44 EUR 0.02 0.19%

As of 00:59:30 ET on 07/08/2014.

Snapshot for IK Multiproteccion 5 Garantizado FI (INVCRVC)

Year To Date: +3.16% 3-Month: +3.25% 3-Year: +1.12% 52-Week Range: 12.01 - 12.52
1-Month: -0.45% 1-Year: +3.19% 5-Year: +1.35% Beta vs IBEX: 0.34

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  • INVCRVC:SM 12.44
  • 1M
  • 1Y
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Fund Profile & Information for INVCRVC

IK Multiproteccion 5 Garantizado FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 3/12/10 plus a return linked to the evolution of the Telefonica, Iberdrola, Repsol, and Gas Natural equity securities. The Fund invests in short-term fixed-income instruments. The average duration of the portfolio is two years.

Inception Date: 06-04-2002 Telephone: 34-94-479-0625
Managers: KENNETH GARCIA CHARTERINA / AITOR GARCIA
Web Site: www.cajaruralvasca.es

Fundamentals for INVCRVC

NAV (on 2014-07-08) 12.44
Assets (M) (on 2014-07-08) 7.16
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for INVCRVC

No dividends reported

Fees & Expenses for INVCRVC

Front Load 5.00
Back Load 5.00
Current Mgmt Fee 0.95
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INVCRVC

Filing Date: 03/31/2013
Name Position Value % of Total
SGLT 0 03/14/14 13,800 13,607,405 73.412%

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

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