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

Rural Garantizado BRIC FI

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RURCESD:SM

741.08 EUR 0.000.00%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Rural Garantizado BRIC FI (RURCESD)

Year To Date: - 3-Month: -0.21% 3-Year: +0.78% 52-Week Range: 741.08 - 744.03
1-Month: -0.00% 1-Year: -0.14% 5-Year: +2.59% Beta vs SX5E: 0.34

Mutual Fund Chart for RURCESD

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  • RURCESD:SM 741.08
  • 1M
  • 1Y
Interactive RURCESD Chart

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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 2015-01-28) 741.08
Assets (M) (on 2015-01-28) 10.88
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

Filing Date: 12/31/2014
Name Position Value % of Total
SPGB 4 04/30/20 10,500 10,500,000 87.173%
Gescooperativo Deuda Soberana 0 1 0.000%
SPGB 4 07/30/15 0 1 0.000%
SABSM 3 11/12/14 0 1 0.000%
NOVAGA 3 11/03/14 0 1 0.000%
CAIXAC 3 10/29/14 0 1 0.000%
BFASM 3 10/27/14 0 1 0.000%
SPGB 3.3 10/31/14 0 1 0.000%

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

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