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

Rural 13 Garantizado Renta Fija FI

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RUEDOPO:SM

804.14 EUR 0.16 0.02%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Rural 13 Garantizado Renta Fija FI (RUEDOPO)

Year To Date: +0.36% 3-Month: -0.17% 3-Year: +3.22% 52-Week Range: 801.19 - 806.41
1-Month: -0.07% 1-Year: +0.41% 5-Year: +2.67% Beta vs IBEX: 0.34

Mutual Fund Chart for RUEDOPO

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  • RUEDOPO:SM 804.14
  • 1M
  • 1Y
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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 2014-12-23) 804.14
Assets (M) (on 2014-12-23) 118.73
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

Filing Date: 06/30/2014
Name Position Value % of Total
ICO 3 ¼ 02/10/15 51,700 52,609,000 43.968%
SGLT 0 03/13/15 20,475 20,442,000 17.084%
LBKSM 4 ⅞ 02/02/15 9,995 10,203,000 8.527%
Gescooperativo Deuda Soberana 9,160 6,146,000 5.137%
CABKSM 3 ¼ 02/25/15 5,470 5,540,000 4.630%
NOVAGA 3 ⅛ 04/15/15 3,987 4,062,000 3.395%
SPGB 3 04/30/15 3,426 3,503,000 2.928%
SPGB 4 04/30/20 2,641 3,000,000 2.507%
CAIXAC 3 10/29/14 2,868 2,890,000 2.415%
SPGB 2 ¾ 03/31/15 2,550 2,597,000 2.170%

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

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