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Rural Bolsa Euro Garantia FI

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RUBOG4P:SM
730.362800
EUR
4.158500
0.57%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
681.048200 - 758.620100
1 Yr Return
2.98%
YTD Return
3.73%
Previous Close
726.204300
52Wk Range
681.048200 - 758.620100
1 Yr Return
2.98%
YTD Return
3.73%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/27/2015)
730.3628
Total Assets (m EUR) (on 08/27/2015)
19.410
Inception Date
09/29/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GONZALO RODRIGUEZ SAHAGUN
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ICO 4 ½ 03/17/16 16.33 k 16.33 m 84.33
SPGB 4 07/30/15 100.00 100.00 k 0.52
Profile
Rural Bolsa Euro Garantia FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 1/29/10 plus a return linked to the evolution of the DJ EuroStoxx 50 Index. The Fund invests in fixed-income instruments with a minimum AA rating by S&P.
ADDRESS
Gescooperativo SA SGIIC
Calle Virgen de los Peligros # 6
28013 Madrid
Spain
PHONE
34-91-595-6743