• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Rural Interes Garantizado 2017

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RURGARV:SM

972.65 EUR 1.03 0.11%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Rural Interes Garantizado 2017 (RURGARV)

Year To Date: +5.32% 3-Month: +1.64% 3-Year: +5.47% 52-Week Range: 889.83 - 971.62
1-Month: +0.61% 1-Year: +9.31% 5-Year: +3.64% Beta vs IBEX: 0.35

Mutual Fund Chart for RURGARV

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  • RURGARV:SM 972.65
  • 1M
  • 1Y
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Fund Profile & Information for RURGARV

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.

Inception Date: 05-25-1999 Telephone: 34-91-595-6743
Managers: -
Web Site: www.ruralvia.com/bancocooperativo/

Fundamentals for RURGARV

NAV (on 2014-07-28) 972.65
Assets (M) (on 2014-07-28) 57.11
Fund Leveraged N
Minimum Investment 601.00
Minimum Subsequent Investment -

Dividends for RURGARV

No dividends reported

Fees & Expenses for RURGARV

Front Load 3.00
Back Load 3.00
Current Mgmt Fee 1.10
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RURGARV

Holding Data Unavailable.

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

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