• Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

Rural 6.13 Garantizado Renta Fija FI

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RUVALIV:SM

897.30 EUR 1.81 0.20%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Rural 6.13 Garantizado Renta Fija FI (RUVALIV)

Year To Date: +2.35% 3-Month: +2.26% 3-Year: +2.73% 52-Week Range: 872.51 - 906.14
1-Month: -0.45% 1-Year: +2.65% 5-Year: +2.45% Beta vs IBEX: 0.36

Mutual Fund Chart for RUVALIV

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  • RUVALIV:SM 897.30
  • 1M
  • 1Y
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Fund Profile & Information for RUVALIV

Rural 6.13 Garantizado Renta Fija FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in fixed income instruments. The Fund guarantees a return on 02/14/14.

Inception Date: 11-11-1998 Telephone: 34-91-595-6743
Managers: -
Web Site: www.ruralvia.com/bancocooperativo/

Fundamentals for RUVALIV

NAV (on 2014-07-22) 897.30
Assets (M) (on 2014-07-21) 41.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RUVALIV

No dividends reported

Fees & Expenses for RUVALIV

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 0.05
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RUVALIV

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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