• 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

736.26 EUR 0.07 0.01%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Rural Cesta Acciones Garantizado FI (RUCASGA)

Year To Date: +2.02% 3-Month: +0.28% 3-Year: +4.15% 52-Week Range: 712.40 - 737.29
1-Month: -0.10% 1-Year: +3.58% 5-Year: +2.06% Beta vs IBEX: 0.34

Mutual Fund Chart for RUCASGA

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  • RUCASGA:SM 736.26
  • 1M
  • 1Y
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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 2014-09-18) 736.26
Assets (M) (on 2014-09-18) 45.78
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

Holding Data Unavailable.

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

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