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

Rural Cesta Acciones Garantizado FI

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RUCASGA:SM

736.06 EUR 0.07 0.01%

As of 00:59:30 ET on 05/04/2015.

Snapshot for Rural Cesta Acciones Garantizado FI (RUCASGA)

Year To Date: +0.09% 3-Month: -0.05% 3-Year: +3.24% 52-Week Range: 731.47 - 737.29
1-Month: -0.02% 1-Year: +0.46% 5-Year: +2.32% Beta vs IBEX: 0.35

Mutual Fund Chart for RUCASGA

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  • RUCASGA:SM 736.06
  • 1M
  • 1Y
Interactive RUCASGA Chart

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Fund Profile & Information for RUCASGA

Rural Cesta Acciones Garantizado FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 11/30/09 plus a return linked to the evolution of a basket comprised of the Inditex, BBVA, Repsol, Iberdrola and Telefonica equity securities. The Fund invests in fixed-income instruments with a minimum AA rating by S&P.

Inception Date: 05-08-2006 Telephone: 34-91-595-6743
Managers: GONZALO RODRIGUEZ SAHAGUN
Web Site: www.ruralvia.com/bancocooperativo/

Fundamentals for RUCASGA

NAV (on 2015-05-04) 736.06
Assets (M) (on 2015-05-04) 45.38
Fund Leveraged N
Minimum Investment 300.00
Minimum Subsequent Investment -

Dividends for RUCASGA

No dividends reported

Fees & Expenses for RUCASGA

Front Load 3.00
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RUCASGA

Filing Date: 03/31/2015
Name Position Value % of Total
FADE 4 12/17/15 39,679 39,679,000 87.268%
ICO 5 ⅛ 01/25/16 486 486,000 1.069%
ANDAL 3 ½ 02/15/16 327 327,000 0.719%
ARAGON 5.9 02/11/16 158 158,000 0.347%

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

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