- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Euro Countries
Rural Ibex Garantia 2012 FI
+ Add to WatchlistRURPER5:SM
837.77 EUR 0.10 0.01%As of 00:59:30 ET on 06/17/2013.
Snapshot for Rural Ibex Garantia 2012 FI (RURPER5)
| Year To Date: | +3.40% | 3-Month: | +0.90% | 3-Year: | +3.28% | 52-Week Range: | 789.71 - 850.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.16% | 1-Year: | +5.87% | 5-Year: | +2.16% | Beta vs IBEX: | 0.34 |
Fund Profile & Information for RURPER5
Rural Ibex Garantia 2012 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 9/15/09 plus a return linked to the evolution of the Ibex 35 Index. The Fund invests in fixed-income instruments.
| Inception Date: | 02-29-2000 | Telephone: | 34-91-595-6743 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ruralvia.com/bancocooperativo/ | ||
Fundamentals for RURPER5
| NAV | (on 2013-06-17) 837.77 |
|---|---|
| Assets (M) | (on 2013-06-17) 16.27 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for RURPER5
No dividends reported
Fees & Expenses for RURPER5
| Front Load | 3.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.05 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RURPER5
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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