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

Rural Garantizado Renta Fija 2014 FI

+ Add to Watchlist


337.31 EUR 0.01 0.00%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Rural Garantizado Renta Fija 2014 FI (RUGRF14)

Year To Date: +1.23% 3-Month: +0.16% 3-Year: +3.92% 52-Week Range: 330.16 - 337.34
1-Month: +0.01% 1-Year: +2.17% 5-Year: - Beta vs IBEX: 0.34

Mutual Fund Chart for RUGRF14

No chart data available.
  • RUGRF14:SM 337.31
  • 1M
  • 1Y
Interactive RUGRF14 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 337.31
Assets (M) (on 2014-08-29) 8.00
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.

Sponsored Link
Sponsored Links
sec ||= nil