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

Rural Europa Garantia

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999.89 EUR 0.000.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Rural Europa Garantia (RURVIII)

Year To Date: +3.61% 3-Month: -1.83% 3-Year: +4.18% 52-Week Range: 961.19 - 1,021.93
1-Month: +0.27% 1-Year: +4.67% 5-Year: +2.41% Beta vs IBEX: 0.42

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  • RURVIII:SM 999.89
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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 2014-12-18) 999.89
Assets (M) (on 2014-12-18) 20.23
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.

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