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

Rural Europa Garantia

+ Add to Watchlist

RURVIII:SM

994.92 EUR 5.55 0.56%

As of 00:59:30 ET on 12/12/2014.

Snapshot for Rural Europa Garantia (RURVIII)

Year To Date: +3.10% 3-Month: -1.82% 3-Year: +4.02% 52-Week Range: 955.25 - 1,021.93
1-Month: +0.35% 1-Year: +3.81% 5-Year: +2.32% Beta vs IBEX: 0.42

Mutual Fund Chart for RURVIII

No chart data available.
  • RURVIII:SM 994.92
  • 1M
  • 1Y
Interactive RURVIII 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 RURVIII

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.

Inception Date: 07-21-1997 Telephone: 34-91-595-6743
Managers: -
Web Site: www.ruralvia.com/bancocooperativo/

Fundamentals for RURVIII

NAV (on 2014-12-16) 994.92
Assets (M) (on 2014-12-16) 20.13
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

Filing Date: 06/30/2014
Name Position Value % of Total
ICO 4 ⅞ 07/30/17 15,821 17,706,000 84.823%
Gescooperativo Deuda Soberana 763 512,000 2.453%

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