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Rural Europa Garantia FI

RURVIII:SM
980.91
EUR
2.10
0.21%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
962.92 - 1,066.90
1 Yr Return
-7.24%
YTD Return
-3.61%
Previous Close
978.81
52Wk Range
962.92 - 1,066.90
1 Yr Return
-6.45%
YTD Return
-3.61%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 07/27/2016)
980.9106
Total Assets (m EUR) (on 07/27/2016)
19.206
Inception Date
07/21/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.17%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.11 k 16.11 m 84.36
1.96 k 1.30 m 6.82
388.00 388.00 k 2.03
Profile
Rural Europa Garantia 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.
Address
Gescooperativo SA SGIIC
Calle Virgen de los Peligros # 6
28013 Madrid
Spain
Phone
34-91-595-6872