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

Rural 13 Garantizado Renta Fija FI

+ Add to Watchlist

RUEDOPO:SM

805.62 EUR 0.000.00%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Rural 13 Garantizado Renta Fija FI (RUEDOPO)

Year To Date: +0.55% 3-Month: -0.07% 3-Year: +3.63% 52-Week Range: 796.36 - 806.41
1-Month: -0.06% 1-Year: +1.19% 5-Year: +2.68% Beta vs IBEX: 0.35

Mutual Fund Chart for RUEDOPO

No chart data available.
  • RUEDOPO:SM 805.62
  • 1M
  • 1Y
Interactive RUEDOPO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RUEDOPO

Rural 13 Garantizado Renta Fija FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 113% of the initial NAV. The Fund invests its assets in short-term fixed income securities with a minimum credit rating of AA by S&P issued by EU and OECD member states.

Inception Date: 11-06-2007 Telephone: 34-91-595-6743
Managers: GONZALO RODRIGUEZ SAHAGUN
Web Site: www.ruralvia.com/bancocooperativo/

Fundamentals for RUEDOPO

NAV (on 2014-09-17) 805.62
Assets (M) (on 2014-09-17) 119.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RUEDOPO

No dividends reported

Fees & Expenses for RUEDOPO

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

Top Fund Holdings for RUEDOPO

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil