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Rural Interes Garantizado 2017

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RURGARV:SM
Madrid
978.86
EUR
0.20
0.02%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
969.20 - 983.10
1 Yr Return
0.05%
YTD Return
0.70%
Previous Close
978.66
52Wk Range
969.20 - 983.10
1 Yr Return
0.05%
YTD Return
0.70%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/02/2015)
978.8642
Total Assets (m EUR) (on 09/03/2015)
55.936
Inception Date
05/25/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ICO 4 ⅞ 07/30/17 45.75 k 45.75 m 82.01
LRIOJA 4 ½ 12/01/17 5.50 k 5.50 m 9.86
ARAGON 1.15 07/30/17 1.21 k 1.21 m 2.17
ARAGON 5 ¾ 04/19/17 273.00 273.00 k 0.49
Profile
Rural Interes Garantizado 2017 is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in fixed income instruments.The Fund guarantees a return on 07/01/2013.
ADDRESS
Gescooperativo SA SGIIC
Calle Virgen de los Peligros # 6
28013 Madrid
Spain
PHONE
34-91-595-6743