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Rural 10.60 Garantizado Renta Fija FI

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RURADEU:SM
Acquired
RURADEU:SM was acquired by 0604595D:SM
EUR
Fund Type
Open-End Fund
52Wk Range
1,004.97 - 1,005.99
52Wk Range
1,004.97 - 1,005.99
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 01/28/2015)
25.445
Inception Date
04/24/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GONZALO RODRIGUEZ SAHAGUN
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
NOVAGA 3 11/03/14 13.47 k 13.47 m 33.93
CAIXAC 3 10/29/14 13.38 k 13.38 m 33.69
Gescooperativo Deuda Soberana 5.06 k 3.39 m 8.55
BKIASM 3 ½ 11/13/14 2.00 k 2.00 m 5.03
SABSM 3 11/12/14 1.64 k 1.64 m 4.12
FROB 3 11/19/14 1.59 k 1.59 m 4.01
BFASM 3 10/27/14 944.00 944.00 k 2.38
SGLT 0 10/17/14 700.00 700.00 k 1.76
Profile
Rural 10,60 Garantizado Renta Fija FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 110.6% of the initial NAV. The Fund invests up to 87% of its assets in fixed income securities with a minimum credit rating of AA by S&P issued in the European Union.
ADDRESS
Gescooperativo SA SGIIC
Calle Virgen de los Peligros # 6
28013 Madrid
Spain
PHONE
34-91-595-6743