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  • 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

802.58 EUR 0.02 0.00%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Rural 13 Garantizado Renta Fija FI (RUEDOPO)

Year To Date: -0.21% 3-Month: -0.17% 3-Year: +2.69% 52-Week Range: 802.58 - 806.41
1-Month: -0.03% 1-Year: -0.39% 5-Year: +2.56% Beta vs IBEX: 0.34

Mutual Fund Chart for RUEDOPO

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  • RUEDOPO:SM 802.58
  • 1M
  • 1Y
Interactive RUEDOPO Chart

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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 2015-04-16) 802.58
Assets (M) (on 2015-04-16) 80.70
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: 12/31/2014
Name Position Value % of Total
ICO 3 ¼ 02/10/15 53,111 53,111,000 44.725%
SGLT 0 03/13/15 21,829 21,829,000 18.382%
LBKSM 4 ⅞ 02/02/15 10,027 10,027,000 8.444%
Gescooperativo Deuda Soberana 11,400 7,638,000 6.432%
CABKSM 3 ¼ 02/25/15 5,465 5,465,000 4.602%
NOVAGA 3 ⅛ 04/15/15 3,977 3,977,000 3.349%
SPGB 3 04/30/15 3,143 3,143,000 2.647%
SPGB 2 ¾ 03/31/15 1,761 1,761,000 1.483%
BACOOP 3 ⅛ 01/22/15 835 835,000 0.703%
SPGB 4 04/30/20 0 1 0.000%

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

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