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Rural Europa Garantia

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RURVIII:SM
Madrid
1,015.62
EUR
2.30
0.23%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
981.21 - 1,087.67
1 Yr Return
-0.62%
YTD Return
1.19%
Previous Close
1,013.32
52Wk Range
981.21 - 1,087.67
1 Yr Return
-0.62%
YTD Return
1.19%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 09/02/2015)
1,015.621
Total Assets (m EUR) (on 09/02/2015)
20.270
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 16.75 k 16.75 m 80.73
Gescooperativo Deuda Soberana 1.51 k 1.01 m 4.87
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