• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Eurozone

Rural Garantizado 10.70 Renta Fija FI

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751.21 EUR 0.22 0.03%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Rural Garantizado 10.70 Renta Fija FI (RURDEU2)

Year To Date: +0.28% 3-Month: -0.16% 3-Year: +1.66% 52-Week Range: 745.88 - 752.66
1-Month: -0.10% 1-Year: +0.76% 5-Year: -2.81% Beta vs IBEX: 0.36

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  • RURDEU2:SM 751.21
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Fund Profile & Information for RURDEU2

Rural Garantizado 10.70 Renta Fija FI is an open-end fund incorporated in Spain. The Fund's objective is to provide at maturity 110.70% of the NAV as at 11/30/11. The Fund invests its assets in short-term Spanish debt securities with a minimum credit rating of AA by S&P. The Fund may also invest in fixed-income securities issued by other EU and OECD member states.

Inception Date: 02-27-1998 Telephone: 34-91-595-6743
Managers: -
Web Site: www.ruralvia.com/bancocooperativo/

Fundamentals for RURDEU2

NAV (on 2014-09-16) 751.21
Assets (M) (on 2014-09-16) 67.48
Fund Leveraged N
Minimum Investment 300.00
Minimum Subsequent Investment -

Dividends for RURDEU2

No dividends reported

Fees & Expenses for RURDEU2

Front Load 3.00
Back Load 3.00
Current Mgmt Fee 1.15
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RURDEU2

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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