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Rural Garantizado Renta Fija 2013 FI

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RURGRFV:SM
806.39700
EUR
0.85460
0.11%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
807.25
52Wk Range
790.32 - 818.16
1 Yr Return
1.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
806.397
Total Assets (m EUR) (on 07/02/2015)
139.013
Inception Date
09/30/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 3 ¾ 10/31/18 108.56 k 108.56 m 76.48
FADE 5.6 09/17/18 11.91 k 11.91 m 8.39
Gescooperativo Deuda Soberana 16.86 k 11.30 m 7.96
JUNTEX 3 ½ 01/29/19 4.40 k 4.40 m 3.10
SPGB 5.85 01/31/22 3.70 k 3.70 m 2.61
Profile
Rural Garantizado Renta Fija 2013 FI is an open-end fund incorporated in Spain. The Fund invests 97% of its assets in OECD government and corporate fixed-income securities. The Fund guarantees a return on 11/30/2013.
ADDRESS
Gescooperativo SA SGIIC
Calle Virgen de los Peligros # 6
28013 Madrid
Spain
PHONE
34-91-595-6743