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Rural Garantizado 14.50 Renta Fija FI

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RURAFDV:SM
Madrid
658.05
EUR
0.18
0.03%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
658.24
52Wk Range
655.49 - 659.81
1 Yr Return
0.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
658.0541
Total Assets (m EUR) (on 07/02/2015)
54.937
Inception Date
03/16/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ICO 5 07/05/16 0.03 29.90 m 54.13
BKIASM 5 ¾ 06/29/16 0.01 12.38 m 22.41
FROB 5 ½ 07/12/16 0.01 9.81 m 17.75
Profile
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.
ADDRESS
Gescooperativo SA SGIIC
Calle Virgen de los Peligros # 6
28013 Madrid
Spain
PHONE
34-91-595-6743