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  • 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

754.88 EUR 0.01 0.00%

As of 00:59:30 ET on 04/27/2015.

Snapshot for Rural Garantizado 10.70 Renta Fija FI (RURDEU2)

Year To Date: - 3-Month: +0.79% 3-Year: +2.58% 52-Week Range: 748.86 - 754.96
1-Month: -0.00% 1-Year: +0.42% 5-Year: -1.80% Beta vs IBEX: 0.34

Mutual Fund Chart for RURDEU2

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  • RURDEU2:SM 754.88
  • 1M
  • 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 2015-04-27) 754.88
Assets (M) (on 2015-04-27) 35.78
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: 03/31/2015
Name Position Value % of Total
SPGB 5.85 01/31/22 31,000 31,000,000 82.357%
Gescooperativo Deuda Soberana 5,236 3,510,000 9.325%
NOVAGA 3 ⅛ 04/15/15 99 99,000 0.263%
SGLT 0 01/23/15 0 1 0.000%
ICO 3 ¼ 02/10/15 0 1 0.000%
BFASM 3 ⅛ 01/21/15 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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