• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Spain

Rural Ibex Garantia 2012 FI

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RURPER5:SM

883.18 EUR 0.10 0.01%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Rural Ibex Garantia 2012 FI (RURPER5)

Year To Date: +2.20% 3-Month: +0.16% 3-Year: +4.45% 52-Week Range: 854.98 - 885.39
1-Month: -0.19% 1-Year: +3.41% 5-Year: +2.01% Beta vs IBEX: 0.37

Mutual Fund Chart for RURPER5

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  • RURPER5:SM 883.18
  • 1M
  • 1Y
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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 2014-09-29) 883.18
Assets (M) (on 2014-09-29) 16.80
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

Filing Date: 06/30/2014
Name Position Value % of Total
ICO 5 ⅛ 01/25/16 14,885 15,936,000 94.789%
SPGB 3.15 01/31/16 65 68,000 0.404%

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

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