• 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

657.76 EUR 0.000.00%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Rural Garantizado 14.50 Renta Fija FI (RURAFDV)

Year To Date: +3.41% 3-Month: +0.72% 3-Year: +7.76% 52-Week Range: 619.30 - 659.07
1-Month: +0.02% 1-Year: +6.04% 5-Year: +4.62% Beta vs SX5E: 0.40

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  • RURAFDV:SM 657.76
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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 2014-08-28) 657.76
Assets (M) (on 2014-08-28) 55.81
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: 06/30/2014
Name Position Value % of Total
ICO 5 07/05/16 26,613 28,910,309 51.680%
BKIASM 5 ¾ 06/29/16 11,699 12,844,054 22.960%
FROB 5 ½ 07/12/16 9,198 10,086,162 18.030%

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

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