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Rural Interes Garantizado 2017

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RURGARV:SM
Madrid
975.12
EUR
0.65
0.07%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
975.77
52Wk Range
965.39 - 983.10
1 Yr Return
0.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
975.1205
Total Assets (m EUR) (on 07/02/2015)
55.784
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 46.96 k 46.96 m 82.75
LRIOJA 4 ½ 12/01/17 5.56 k 5.56 m 9.79
ARAGON 1.15 07/30/17 1.22 k 1.22 m 2.15
ARAGON 5 ¾ 04/19/17 285.00 285.00 k 0.50
SPGB 5 ½ 07/30/17 0.00 1.00 0.00
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