• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Rural Garantizado BRIC FI

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RURCESD:SM

743.59 EUR 0.000.00%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Rural Garantizado BRIC FI (RURCESD)

Year To Date: +0.40% 3-Month: +0.09% 3-Year: +1.92% 52-Week Range: 734.68 - 744.03
1-Month: -0.04% 1-Year: +1.25% 5-Year: +2.95% Beta vs SX5E: 0.38

Mutual Fund Chart for RURCESD

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  • RURCESD:SM 743.59
  • 1M
  • 1Y
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Fund Profile & Information for RURCESD

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.

Inception Date: 11-05-1999 Telephone: 34-91-595-6743
Managers: GONZALO RODRIGUEZ SAHAGUN
Web Site: www.ruralvia.com/bancocooperativo/

Fundamentals for RURCESD

NAV (on 2014-07-22) 743.59
Assets (M) (on 2014-07-22) 20.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RURCESD

No dividends reported

Fees & Expenses for RURCESD

Front Load 3.00
Back Load 3.00
Current Mgmt Fee 1.00
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RURCESD

Holding Data Unavailable.

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

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