- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short/Intermed
- Asset Class: Debt
- Geographic Focus: Spain
Rural Oro Garantizado FI
+ Add to WatchlistRURVIII:SM
925.03 EUR 0.02 0.00%As of 00:59:30 ET on 06/17/2013.
Snapshot for Rural Oro Garantizado FI (RURVIII)
| Year To Date: | +0.98% | 3-Month: | +0.09% | 3-Year: | +1.33% | 52-Week Range: | 879.80 - 925.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.14% | 1-Year: | +4.66% | 5-Year: | +2.30% | Beta vs IBEX: | 0.34 |
Fund Profile & Information for RURVIII
Rural Oro Garantizado FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 7/1/10 plus a return linked to the evolution of the London Gold Market Fixing Ltd PM Fix Price/USD. The Fund invests in government fixed-income instruments with a minimum A- rating by S&P.
| Inception Date: | 07-21-1997 | Telephone: | 34-91-595-6743 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ruralvia.com/bancocooperativo/ | ||
Fundamentals for RURVIII
| NAV | (on 2013-06-17) 925.03 |
|---|---|
| Assets (M) | (on 2013-06-17) 35.50 |
| Fund Leveraged | N |
| Minimum Investment | 300.00 |
| Minimum Subsequent Investment | - |
Dividends for RURVIII
No dividends reported
Fees & Expenses for RURVIII
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.17 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RURVIII
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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