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

Rural Garantia Renta Fija 2012 FI

+ Add to Watchlist


734.12 EUR 0.000.00%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Rural Garantia Renta Fija 2012 FI (RURGRF9)

Year To Date: +0.84% 3-Month: -0.10% 3-Year: +3.71% 52-Week Range: 727.71 - 735.01
1-Month: +0.01% 1-Year: +0.65% 5-Year: +2.67% Beta vs IBEX: 0.35

Mutual Fund Chart for RURGRF9

No chart data available.
  • RURGRF9:SM 733.97
  • 1M
  • 1Y
Interactive RURGRF9 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-26) 734.12
Assets (M) (on 2014-11-27) 83.75
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

Holding Data Unavailable.

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

Sponsored Link
Sponsored Links
sec ||= nil