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

Rural Garantizado Renta Fija 2013 FI

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RURGRFV:SM

790.32 EUR 1.32 0.17%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Rural Garantizado Renta Fija 2013 FI (RURGRFV)

Year To Date: +6.72% 3-Month: +1.43% 3-Year: +4.59% 52-Week Range: 740.40 - 796.63
1-Month: -0.39% 1-Year: +6.73% 5-Year: +2.96% Beta vs IBEX: 0.36

Mutual Fund Chart for RURGRFV

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  • RURGRFV:SM 790.32
  • 1M
  • 1Y
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Fund Profile & Information for RURGRFV

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.

Inception Date: 09-30-2004 Telephone: 34-91-595-6743
Managers: -
Web Site: www.ruralvia.com/bancocooperativo/

Fundamentals for RURGRFV

NAV (on 2014-07-10) 790.32
Assets (M) (on 2014-07-10) 143.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RURGRFV

No dividends reported

Fees & Expenses for RURGRFV

Front Load 3.00
Back Load 2.00
Current Mgmt Fee 1.10
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RURGRFV

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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