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Rural Garantizado Renta Fija 2014 FI

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RUGRF14:SM
Acquired
RUGRF14:SM was acquired by 0604595D:SM
EUR
Fund Type
Open-End Fund
52Wk Range
336.937000 - 337.424500
52Wk Range
336.937000 - 337.424500
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on -)
-
Total Assets (m EUR) (on 03/23/2015)
3.363
Inception Date
11/24/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.11%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BBVASM 3.239 11/13/14 5.02 k 5.02 m 62.89
SPGB 3.3 10/31/14 1.24 k 1.24 m 15.47
Gescooperativo Deuda Soberana 1.00 k 673.00 k 8.42
SABSM 3 11/12/14 550.00 550.00 k 6.88
SPGB 4 04/30/20 317.00 317.00 k 3.97
NOVAGA 3 11/03/14 50.00 50.00 k 0.63
Profile
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.
ADDRESS
Gescooperativo SA SGIIC
Calle Virgen de los Peligros # 6
28013 Madrid
Spain
PHONE
34-91-595-6743