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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: -

Rural Garantizado 14.50 Renta Fija FI

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RURAFDV:SM

659.18 EUR 0.13 0.02%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Rural Garantizado 14.50 Renta Fija FI (RURAFDV)

Year To Date: +0.28% 3-Month: 0.00% 3-Year: +6.51% 52-Week Range: 652.74 - 659.81
1-Month: -0.03% 1-Year: +1.11% 5-Year: +3.81% Beta vs SX5E: 0.35

Mutual Fund Chart for RURAFDV

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  • RURAFDV:SM 659.18
  • 1M
  • 1Y
Interactive RURAFDV Chart

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Fund Profile & Information for RURAFDV

Rural Garantizado 14.50 Renta Fija FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 114.50% of the NAV as at 03/29/12. The Fund invests in fixed-income instruments with a minimum A- rating.

Inception Date: 03-16-1998 Telephone: 34-91-595-6743
Managers: -
Web Site: www.ruralvia.com/bancocooperativo/

Fundamentals for RURAFDV

NAV (on 2015-05-25) 659.18
Assets (M) (on 2015-05-22) 55.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RURAFDV

No dividends reported

Fees & Expenses for RURAFDV

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

Top Fund Holdings for RURAFDV

Filing Date: 03/31/2015
Name Position Value % of Total
ICO 5 07/05/16 0 29,899,000 54.131%
BKIASM 5 ¾ 06/29/16 0 12,379,000 22.412%
FROB 5 ½ 07/12/16 0 9,806,000 17.753%

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

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