- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: Spain
Rural Garantizado Renta Fija 2014 FI
+ Add to WatchlistRUGRF14:SM
329.26 EUR 0.08 0.02%As of 00:59:30 ET on 05/16/2013.
Snapshot for Rural Garantizado Renta Fija 2014 FI (RUGRF14)
| Year To Date: | +4.28% | 3-Month: | +2.07% | 3-Year: | +2.73% | 52-Week Range: | 304.89 - 329.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.83% | 1-Year: | +6.35% | 5-Year: | - | Beta vs IBEX: | 0.36 |
Fund Profile & Information for RUGRF14
Rural Garantizado Renta Fija 2014 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 111% of the NAV as at 12/23/09. The Fund invests in fixed-income instruments with a minimum AA rating by S&P.
| Inception Date: | 11-24-2009 | Telephone: | 34-91-595-6743 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ruralvia.com/bancocooperativo/ | ||
Fundamentals for RUGRF14
| NAV | (on 2013-05-16) 329.26 |
|---|---|
| Assets (M) | (on 2013-05-16) 8.35 |
| Fund Leveraged | N |
| Minimum Investment | 300.00 |
| Minimum Subsequent Investment | - |
Dividends for RUGRF14
No dividends reported
Fees & Expenses for RUGRF14
| Front Load | 2.11 |
|---|---|
| Back Load | 0.25 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.25 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RUGRF14
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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