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Rural Garantia Renta Fija 2012 FI

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RURGRF9:SM
704.090500
EUR
0.764700
0.11%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
700.030900 - 735.677900
1 Yr Return
-4.02%
YTD Return
-1.69%
Previous Close
703.325800
52Wk Range
700.030900 - 735.677900
1 Yr Return
-4.04%
YTD Return
-1.69%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/04/2016)
704.0905
Total Assets (m EUR) (on 02/04/2016)
93.051
Inception Date
10/04/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 3 ¾ 10/31/18 11.06 k 11.06 m 11.66
SPGB 1.15 07/30/20 9.71 k 9.71 m 10.24
SPGB 4.85 10/31/20 7.81 k 7.81 m 8.23
JUNGAL 6.131 04/03/18 5.14 k 5.14 m 5.41
SPGB 5 ½ 07/30/17 4.77 k 4.77 m 5.03
ANDAL 4 ¾ 01/24/18 3.40 k 3.40 m 3.58
MONTE 3 ½ 03/20/17 3.14 k 3.14 m 3.31
CASTIL 6.27 02/19/18 2.27 k 2.27 m 2.40
Bestinver Bolsa FI 38.81 k 2.03 m 2.14
Gescooperativo Small Caps Euro 3.53 k 1.97 m 2.08
Profile
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.
ADDRESS
Gescooperativo SA SGIIC
Calle Virgen de los Peligros # 6
28013 Madrid
Spain
PHONE
34-91-595-6872