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Rural Interes Garantizado 2017 FI

RURGARV:SM
978.98
EUR
0.32
0.03%
As of 12:59 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
974.27 - 981.10
1 Yr Return
-0.17%
YTD Return
-0.04%
Previous Close
979.30
52Wk Range
974.27 - 981.10
1 Yr Return
-0.17%
YTD Return
-0.04%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 05/26/2016)
978.9791
Total Assets (m EUR) (on 05/26/2016)
55.313
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
45.75 k 45.75 m 82.64
5.38 k 5.38 m 9.72
1.73 k 1.73 m 3.12
516.00 516.00 k 0.93
271.00 271.00 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