• 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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RURDEU2:SM

749.82 EUR 0.04 0.00%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Rural Garantizado 10.70 Renta Fija FI (RURDEU2)

Year To Date: +0.09% 3-Month: -0.22% 3-Year: +3.20% 52-Week Range: 748.67 - 752.66
1-Month: -0.08% 1-Year: +0.01% 5-Year: -2.80% Beta vs IBEX: 0.35

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  • RURDEU2:SM 749.82
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  • 1Y
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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 2014-12-16) 749.82
Assets (M) (on 2014-12-16) 67.23
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

Filing Date: 09/30/2014
Name Position Value % of Total
BFASM 3 ⅛ 01/21/15 15,817 15,817,000 23.452%
ICO 3 ¼ 02/10/15 13,639 13,639,000 20.222%
NOVAGA 3 11/03/14 9,485 9,485,000 14.063%
BFASM 3 10/27/14 6,373 6,373,000 9.449%
Gescooperativo Deuda Soberana 8,516 5,711,000 8.468%
CAIXAC 3 10/29/14 5,185 5,185,000 7.688%
SABSM 3 11/12/14 5,093 5,093,000 7.551%
FROB 3 11/19/14 1,785 1,785,000 2.647%
NOVAGA 3 ⅛ 04/15/15 101 101,000 0.150%

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

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