• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Spain

Rural Garantia Eurobolsa FI

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RURENRE:SM

628.42 EUR 1.13 0.18%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Rural Garantia Eurobolsa FI (RURENRE)

Year To Date: +2.20% 3-Month: +0.49% 3-Year: +2.40% 52-Week Range: 614.89 - 635.61
1-Month: -0.90% 1-Year: +1.81% 5-Year: +0.75% Beta vs IBEX: 0.36

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  • RURENRE:SM 628.42
  • 1M
  • 1Y
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Fund Profile & Information for RURENRE

Rural Garantia Eurobolsa FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 100% of the NAV as at 12/10/2010 plus 60% of monthly median revaluation of the Eurostoxx 50 Index. The Fund invests primarily in Spanish fixed-income securities with a minimum credit rating of AA by S&P.

Inception Date: 06-01-2007 Telephone: 34-91-595-6743
Managers: -
Web Site: www.ruralvia.com/bancocooperativo/

Fundamentals for RURENRE

NAV (on 2014-07-21) 628.42
Assets (M) (on 2014-07-21) 26.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RURENRE

No dividends reported

Fees & Expenses for RURENRE

Front Load 3.00
Back Load 2.00
Current Mgmt Fee 0.25
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RURENRE

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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