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Rural Ibex Garantia 2012 FI

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RURPER5:SM
Madrid
880.55
EUR
0.26
0.03%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
880.55 - 885.00
1 Yr Return
-0.38%
YTD Return
-0.16%
Previous Close
880.81
52Wk Range
880.55 - 885.00
1 Yr Return
-0.38%
YTD Return
-0.16%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 08/27/2015)
880.5469
Total Assets (m EUR) (on 08/27/2015)
16.592
Inception Date
02/29/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ICO 5 ⅛ 01/25/16 15.20 k 15.20 m 91.48
SGLT 0 01/22/16 599.00 599.00 k 3.61
Profile
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.
ADDRESS
Gescooperativo SA SGIIC
Calle Virgen de los Peligros # 6
28013 Madrid
Spain
PHONE
34-91-595-6743