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

Rural Bolsa Euro Garantia FI

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RUBOG4P:SM

710.93 EUR 3.02 0.42%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Rural Bolsa Euro Garantia FI (RUBOG4P)

Year To Date: +3.19% 3-Month: -0.64% 3-Year: +5.38% 52-Week Range: 663.37 - 724.28
1-Month: +0.24% 1-Year: +7.10% 5-Year: +2.52% Beta vs IBEX: 0.50

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  • RUBOG4P:SM 710.93
  • 1M
  • 1Y
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Fund Profile & Information for RUBOG4P

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.

Inception Date: 09-29-2006 Telephone: 34-91-595-6743
Managers: GONZALO RODRIGUEZ SAHAGUN
Web Site: www.ruralvia.com/bancocooperativo/

Fundamentals for RUBOG4P

NAV (on 2014-09-29) 710.93
Assets (M) (on 2014-09-29) 19.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RUBOG4P

No dividends reported

Fees & Expenses for RUBOG4P

Front Load 3.00
Back Load 2.00
Current Mgmt Fee 0.80
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RUBOG4P

Filing Date: 06/30/2014
Name Position Value % of Total
ICO 4 ½ 03/17/16 15,514 16,545,000 84.768%

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

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