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

Rural 12.60 Garantizado Renta Fija FI

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RUGATE:SM

761.90 EUR 0.03 0.00%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Rural 12.60 Garantizado Renta Fija FI (RUGATE)

Year To Date: +0.56% 3-Month: -0.02% 3-Year: +3.62% 52-Week Range: 749.49 - 762.99
1-Month: -0.05% 1-Year: +1.65% 5-Year: +2.48% Beta vs NDX: 0.35

Mutual Fund Chart for RUGATE

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  • RUGATE:SM 761.90
  • 1M
  • 1Y
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Fund Profile & Information for RUGATE

Rural 12,60 Garantizado Renta Fija FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation and to provide at maturity 112.60% 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.

Inception Date: 11-24-2000 Telephone: 34-91-595-6743
Managers: -
Web Site: www.ruralvia.com/bancocooperativo/

Fundamentals for RUGATE

NAV (on 2014-08-26) 761.90
Assets (M) (on 2014-08-26) 171.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RUGATE

No dividends reported

Fees & Expenses for RUGATE

Front Load 3.00
Back Load 2.00
Current Mgmt Fee 0.90
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RUGATE

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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