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

Rural Interes Garantizado 2017

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RURGARV:SM

974.37 EUR 0.46 0.05%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Rural Interes Garantizado 2017 (RURGARV)

Year To Date: +5.50% 3-Month: +1.82% 3-Year: +5.57% 52-Week Range: 889.85 - 974.37
1-Month: +0.38% 1-Year: +9.50% 5-Year: +3.65% Beta vs IBEX: 0.35

Mutual Fund Chart for RURGARV

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  • RURGARV:SM 974.37
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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 2014-08-21) 974.37
Assets (M) (on 2014-08-21) 57.21
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

Filing Date: 06/30/2014
Name Position Value % of Total
ICO 4 ⅞ 07/30/17 42,589 47,616,000 83.778%
LRIOJA 4 ½ 12/01/17 5,026 5,561,000 9.784%
SPGB 4 04/30/20 1,426 1,620,000 2.850%
ARAGON 5 ¾ 04/19/17 249 281,000 0.494%

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

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