Error: Could not add to watchlist. X

Rural Garantizado BRIC FI

+ Watchlist
RURCESD:SM
Acquired
RURCESD:SM was acquired by 0604595D:SM
EUR
Volume
0
52Wk Range
741.08 - 744.01
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
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
SPGB 4 04/30/20 10.50 k 10.50 m 87.17
Gescooperativo Deuda Soberana 0.00 1.00 0.00
SPGB 4 07/30/15 0.00 1.00 0.00
SABSM 3 11/12/14 0.00 1.00 0.00
NOVAGA 3 11/03/14 0.00 1.00 0.00
CAIXAC 3 10/29/14 0.00 1.00 0.00
BFASM 3 10/27/14 0.00 1.00 0.00
SPGB 3.3 10/31/14 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
34-91-595-6743