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Rural Bonos 2 Anos FI

RUREUIN:SM
1,141.63
EUR
0.48
0.04%
As of 12:59 AM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
1,137.60 - 1,157.91
1 Yr Return
-1.00%
YTD Return
0.12%
Previous Close
1,141.15
52Wk Range
1,137.60 - 1,157.91
1 Yr Return
-1.21%
YTD Return
0.12%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 06/28/2016)
1,141.631
Total Assets (m EUR) (on 06/28/2016)
78.424
Inception Date
06/18/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GONZALO RODRIGUEZ SAHAGUN
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.92 k 10.92 m 13.62
4.13 k 4.13 m 5.15
3.49 k 3.49 m 4.35
3.35 k 3.35 m 4.18
3.20 k 3.20 m 3.99
2.97 k 2.97 m 3.70
2.75 k 2.75 m 3.43
2.64 k 2.64 m 3.30
2.40 k 2.40 m 3.00
2.24 k 2.24 m 2.80
Profile
Rural Bonos 2 Anos FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 100% of the initial NAV plus additional payments as specified in the guarantee. The Fund invests primarily in short term fixed income securities with a minimum credit rating of AA by S&P issued in EU and OECD member states.
Address
Gescooperativo SA SGIIC
Calle Virgen de los Peligros # 6
28013 Madrid
Spain
Phone
34-91-595-6872