• Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

Rural Bonos 2 Anos FI

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RUREUIN:SM

1,153.48 EUR 0.000.00%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Rural Bonos 2 Anos FI (RUREUIN)

Year To Date: +1.50% 3-Month: +0.38% 3-Year: +4.27% 52-Week Range: 1,129.35 - 1,155.34
1-Month: +0.02% 1-Year: +2.30% 5-Year: +4.35% Beta vs IBEX: 0.35

Mutual Fund Chart for RUREUIN

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  • RUREUIN:SM 1,153.48
  • 1M
  • 1Y
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Fund Profile & Information for RUREUIN

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.

Inception Date: 06-18-1998 Telephone: 34-91-595-6743
Managers: GONZALO RODRIGUEZ SAHAGUN
Web Site: www.ruralvia.com/bancocooperativo/

Fundamentals for RUREUIN

NAV (on 2014-09-18) 1,153.48
Assets (M) (on 2014-09-18) 85.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RUREUIN

No dividends reported

Fees & Expenses for RUREUIN

Front Load 3.00
Back Load 2.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RUREUIN

Filing Date: 06/30/2014
Name Position Value % of Total
JUNGAL 5.763 04/03/17 10,079 11,363,000 13.032%
MADRID 4 ¾ 03/26/15 8,501 8,762,000 10.049%
SPGB 3 ¼ 04/30/16 7,013 7,368,000 8.450%
Rural Renta Fija 3 FI 3,946 5,107,000 5.857%
SPGB 3 ¾ 10/31/15 4,826 5,041,000 5.781%
MADRID 4.2 09/24/14 4,417 4,454,000 5.108%
FROB 3 11/19/14 3,562 3,598,000 4.126%
CASTIL 6.27 02/19/18 3,031 3,567,000 4.091%
SPGB 4 07/30/15 3,270 3,399,000 3.898%
FADE 4 12/17/15 3,221 3,383,000 3.880%

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

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