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Rural Garantizado 10.70 Renta Fija FI

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RURDEU2:SM
Acquired
RURDEU2:SM was acquired by 0604595D:SM
EUR
Volume
0
52Wk Range
748.86 - 754.96
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 04/27/2015)
35.783
Inception Date
02/27/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 5.85 01/31/22 31.00 k 31.00 m 82.36
Gescooperativo Deuda Soberana 5.24 k 3.51 m 9.32
NOVAGA 3 ⅛ 04/15/15 99.00 99.00 k 0.26
SGLT 0 01/23/15 0.00 1.00 0.00
ICO 3 ¼ 02/10/15 0.00 1.00 0.00
BFASM 3 ⅛ 01/21/15 0.00 1.00 0.00
Profile
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.
ADDRESS
Gescooperativo SA SGIIC
Calle Virgen de los Peligros # 6
28013 Madrid
Spain
PHONE
34-91-595-6743