Error: Could not add to watchlist. X

Rural Europa Garantia FI

+ Watchlist
RURVIII:SM
982.20
EUR
0.32
0.03%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
982.20 - 1,087.67
1 Yr Return
-5.36%
YTD Return
-3.49%
Previous Close
982.52
52Wk Range
982.20 - 1,087.67
1 Yr Return
-5.58%
YTD Return
-3.49%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 02/04/2016)
982.2003
Total Assets (m EUR) (on 02/04/2016)
19.415
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 16.32 k 16.32 m 81.03
Gescooperativo Deuda Soberana 1.96 k 1.31 m 6.49
SPGB 5 ½ 07/30/17 443.00 443.00 k 2.20
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