Error: Could not add to watchlist. X

Rural Interes Garantizado 2017 FI

+ Watchlist
RURGARV:SM
979.05
EUR
0.12
0.01%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
974.27 - 983.10
1 Yr Return
0.22%
YTD Return
-0.03%
Previous Close
978.92
52Wk Range
974.27 - 983.10
1 Yr Return
0.22%
YTD Return
-0.03%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/10/2016)
979.0475
Total Assets (m EUR) (on 02/11/2016)
55.444
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 46.05 k 46.05 m 82.86
LRIOJA 4 ½ 12/01/17 5.38 k 5.38 m 9.68
ARAGON 1.15 07/30/17 1.73 k 1.73 m 3.11
FADE 1 ⅞ 09/17/17 515.00 515.00 k 0.93
ARAGON 5 ¾ 04/19/17 272.00 272.00 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
34-91-595-6872