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Rural Bolsa Espanola Garantizado FI

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RUVALIV:SM
886.39
EUR
0.23
0.03%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
886.10 - 924.21
1 Yr Return
-1.63%
YTD Return
-0.18%
Previous Close
886.62
52Wk Range
886.10 - 924.21
1 Yr Return
-1.68%
YTD Return
-0.18%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 02/04/2016)
886.3883
Total Assets (m EUR) (on 02/04/2016)
40.435
Inception Date
11/11/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 5 ½ 07/30/17 35.15 k 35.15 m 86.76
ARAGON 1.15 07/30/17 2.30 k 2.30 m 5.68
ICO 4 ⅞ 07/30/17 1.64 k 1.64 m 4.05
FADE 1 ⅞ 09/17/17 412.00 412.00 k 1.02
Profile
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.
ADDRESS
Gescooperativo SA SGIIC
Calle Virgen de los Peligros # 6
28013 Madrid
Spain
PHONE
34-91-595-6872