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

Rural Garantia Renta Fija 2012 FI

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RURGRF9:SM

733.25 EUR -0.00-0.00%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Rural Garantia Renta Fija 2012 FI (RURGRF9)

Year To Date: -0.04% 3-Month: -0.03% 3-Year: +4.48% 52-Week Range: 733.20 - 735.01
1-Month: -0.01% 1-Year: +0.06% 5-Year: +2.65% Beta vs IBEX: 0.34

Mutual Fund Chart for RURGRF9

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  • RURGRF9:SM 733.25
  • 1M
  • 1Y
Interactive RURGRF9 Chart

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Fund Profile & Information for RURGRF9

Rural Garantia Renta Fija 2012 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 105.125% of the NAV as at 9/30/09. The Fund invests in investment-grade fixed-income instruments.

Inception Date: 10-04-2007 Telephone: 34-91-595-6743
Managers: -
Web Site: www.ruralvia.com/bancocooperativo/

Fundamentals for RURGRF9

NAV (on 2015-05-22) 733.25
Assets (M) (on 2015-05-22) 45.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RURGRF9

No dividends reported

Fees & Expenses for RURGRF9

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 0.35
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RURGRF9

Filing Date: 03/31/2015
Name Position Value % of Total
SPGB 5.9 07/30/26 79 79,000,000 96.306%
SPGB 2 ¾ 03/31/15 0 1 0.000%
MADRID 4 ¾ 03/26/15 0 1 0.000%
SABSM 3 ⅝ 02/16/15 0 1 0.000%
FADE 5 06/17/15 0 1 0.000%
ICO 3 ¼ 02/10/15 0 1 0.000%
BFASM 3 ⅛ 01/21/15 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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