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Rural Garantizado BRIC FI

RURCESD:SM
Acquired
RURCESD:SM was acquired by 0468175D:SM
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on -)
-
Total Assets (m EUR) (on 01/28/2015)
10.885
Inception Date
11/05/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GONZALO RODRIGUEZ SAHAGUN
Front Load Fee
3.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.50 k 10.50 m 87.17
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
Profile
Rural Garantizado BRIC FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation and to guarantee at maturity 100% of the initial NAV plus returns as specified in the legal documents. The Fund invests its assets in short-term fixed income securities with a minimum credit rating of AA by S&P issued in EU and OECD member states.
Address
Gescooperativo SA SGIIC
Calle Virgen de los Peligros # 6
28013 Madrid
Spain
Phone
34-91-595-6872