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

Rural 10.60 Garantizado Renta Fija FI

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RURADEU:SM

1,005.23 EUR 0.41 0.04%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Rural 10.60 Garantizado Renta Fija FI (RURADEU)

Year To Date: +0.52% 3-Month: -0.03% 3-Year: +3.67% 52-Week Range: 994.92 - 1,006.08
1-Month: -0.05% 1-Year: +1.09% 5-Year: +2.13% Beta vs CPTFEMU: -

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  • RURADEU:SM 1,005.23
  • 1M
  • 1Y
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Fund Profile & Information for RURADEU

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.

Inception Date: 04-24-1997 Telephone: 34-91-595-6743
Managers: GONZALO RODRIGUEZ SAHAGUN
Web Site: www.ruralvia.com/bancocooperativo/

Fundamentals for RURADEU

NAV (on 2014-09-16) 1,005.23
Assets (M) (on 2014-09-16) 39.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RURADEU

No dividends reported

Fees & Expenses for RURADEU

Front Load 3.00
Back Load 2.00
Current Mgmt Fee 0.65
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RURADEU

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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