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

Rural Interes Garantizado 2017

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RURGARV:SM

980.46 EUR 0.58 0.06%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Rural Interes Garantizado 2017 (RURGARV)

Year To Date: +0.86% 3-Month: +0.75% 3-Year: +3.92% 52-Week Range: 947.73 - 981.04
1-Month: +0.40% 1-Year: +3.76% 5-Year: +3.77% Beta vs IBEX: 0.36

Mutual Fund Chart for RURGARV

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  • RURGARV:SM 980.46
  • 1M
  • 1Y
Interactive RURGARV Chart

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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 2015-03-03) 980.46
Assets (M) (on 2015-03-03) 56.71
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: 12/31/2014
Name Position Value % of Total
ICO 4 ⅞ 07/30/17 46,832 46,832,000 82.646%
LRIOJA 4 ½ 12/01/17 5,504 5,504,000 9.713%
ARAGON 1.15 07/30/17 1,209 1,209,000 2.134%
SPGB 5 ½ 07/30/17 514 514,000 0.907%
ARAGON 5 ¾ 04/19/17 282 282,000 0.498%
SPGB 4 07/30/15 0 1 0.000%

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

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