Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Rural Ibex Garantia 2012 FI

+ Add to Watchlist

RURPER5:SM

882.07 EUR 0.34 0.04%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Rural Ibex Garantia 2012 FI (RURPER5)

Year To Date: +0.01% 3-Month: -0.13% 3-Year: +3.69% 52-Week Range: 879.11 - 885.39
1-Month: -0.13% 1-Year: +0.31% 5-Year: +2.74% Beta vs IBEX: 0.35

Mutual Fund Chart for RURPER5

No chart data available.
  • RURPER5:SM 882.07
  • 1M
  • 1Y
Interactive RURPER5 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-28) 882.07
Assets (M) (on 2015-05-28) 16.64
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: 03/31/2015
Name Position Value % of Total
ICO 5 ⅛ 01/25/16 15,360 15,360,000 91.932%
SGLT 0 01/22/16 700 700,000 4.190%
SPGB 3.15 01/31/16 0 1 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil