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Rural Bonos 2 Anos FI

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RUREUIN:SM
Madrid
1,155.82
EUR
0.01
0.00%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1,150.84 - 1,160.70
1 Yr Return
0.09%
YTD Return
0.27%
Previous Close
1,155.83
52Wk Range
1,150.84 - 1,160.70
1 Yr Return
0.09%
YTD Return
0.27%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 09/02/2015)
1,155.819
Total Assets (m EUR) (on 09/02/2015)
98.783
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
JUNGAL 5.763 04/03/17 11.00 k 11.00 m 11.21
SPGB 4 ½ 01/31/18 3.88 k 3.88 m 3.96
CASTIL 6.27 02/19/18 3.46 k 3.46 m 3.52
MONTE 3 ½ 03/20/17 3.26 k 3.26 m 3.33
VALMUN 4 11/02/16 3.20 k 3.20 m 3.27
MADRID 5 ¾ 02/01/18 3.02 k 3.02 m 3.08
CIVIDA 6 ½ 02/23/17 2.77 k 2.77 m 2.82
ARAGON 3 ¾ 04/01/18 2.71 k 2.71 m 2.76
FADE 4 ⅞ 12/17/17 2.47 k 2.47 m 2.52
CASTIL 3 ½ 12/05/16 2.30 k 2.30 m 2.35
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
34-91-595-6743