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

Rural Garantizado Renta Fija 2014 FI

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RUGRF14:SM

336.95 EUR 0.01 0.00%

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

Snapshot for Rural Garantizado Renta Fija 2014 FI (RUGRF14)

Year To Date: +1.13% 3-Month: -0.12% 3-Year: +3.55% 52-Week Range: 333.15 - 337.42
1-Month: -0.07% 1-Year: +1.18% 5-Year: +2.38% Beta vs IBEX: 0.33

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  • RUGRF14:SM 336.95
  • 1M
  • 1Y
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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 2014-12-23) 336.95
Assets (M) (on 2014-12-23) 7.81
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

Filing Date: 06/30/2014
Name Position Value % of Total
BBVASM 3.239 11/13/14 5,024 5,024,000 62.886%
SPGB 3.3 10/31/14 1,236 1,236,000 15.471%
Gescooperativo Deuda Soberana 1,003 673,000 8.424%
SABSM 3 11/12/14 550 550,000 6.884%
SPGB 4 04/30/20 317 317,000 3.968%
NOVAGA 3 11/03/14 50 50,000 0.626%

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

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