• 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

734.71 EUR 0.14 0.02%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Rural Garantia Renta Fija 2012 FI (RURGRF9)

Year To Date: +0.92% 3-Month: +0.17% 3-Year: +3.71% 52-Week Range: 718.55 - 735.01
1-Month: +0.01% 1-Year: +2.21% 5-Year: +2.88% Beta vs IBEX: 0.37

Mutual Fund Chart for RURGRF9

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  • RURGRF9:SM 734.71
  • 1M
  • 1Y
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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 2014-08-27) 734.71
Assets (M) (on 2014-08-27) 84.13
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.

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