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Rural Europa Garantia

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RURVIII:SM
Madrid
1,061.47
EUR
As of 00:59:30 ET on 06/26/2015.
Volume
0
52Wk Range
981.21 - 1,087.67
1 Yr Return
5.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
1,061.471
Total Assets (m EUR) (on 06/26/2015)
21.229
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
ICO 4 ⅞ 07/30/17 17.09 k 17.09 m 79.60
Gescooperativo Deuda Soberana 1.51 k 1.01 m 4.71
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
34-91-595-6743