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

Rural Europa Garantia

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RURVIII:SM

1,007.06 EUR 3.24 0.32%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Rural Europa Garantia (RURVIII)

Year To Date: +3.91% 3-Month: -0.63% 3-Year: +4.60% 52-Week Range: 924.97 - 1,017.01
1-Month: -0.69% 1-Year: +8.41% 5-Year: +2.59% Beta vs IBEX: 0.37

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  • RURVIII:SM 1,002.78
  • 1M
  • 1Y
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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 2014-07-30) 1,007.06
Assets (M) (on 2014-07-31) 20.66
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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