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Rural Garantia Eurobolsa FI

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RURENRE:SM
647.800600
EUR
0.523700
0.08%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
620.425000 - 656.948900
1 Yr Return
3.36%
YTD Return
3.47%
Previous Close
647.28
52Wk Range
620.43 - 656.95
1 Yr Return
3.36%
YTD Return
3.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
647.8006
Total Assets (m EUR) (on 07/31/2015)
27.250
Inception Date
06/01/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 3 ¼ 04/30/16 11.16 k 11.16 m 41.27
VALMUN 4 11/02/16 5.59 k 5.59 m 20.67
LRIOJA 3 ¼ 06/03/16 3.70 k 3.70 m 13.66
CASTIL 4 ¾ 05/16/16 2.78 k 2.78 m 10.27
SPGB 3.3 07/30/16 612.00 612.00 k 2.26
JUNGAL 3.89 05/10/16 542.00 542.00 k 2.00
CORES 3 ¼ 04/19/16 414.00 414.00 k 1.53
ICO 5 ⅛ 01/25/16 311.00 311.00 k 1.15
Profile
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.
ADDRESS
Gescooperativo SA SGIIC
Calle Virgen de los Peligros # 6
28013 Madrid
Spain
PHONE
34-91-595-6743