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Rural Bolsa Espanola Garantizado FI

RUVALIV:SM
884.57
EUR
0.71
0.08%
As of 12:59 AM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
883.52 - 913.58
1 Yr Return
-1.66%
YTD Return
-0.38%
Previous Close
883.87
52Wk Range
883.52 - 913.58
1 Yr Return
-2.72%
YTD Return
-0.38%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 06/27/2016)
884.5739
Total Assets (m EUR) (on 06/27/2016)
39.785
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
32.83 k 32.83 m 81.49
2.30 k 2.30 m 5.71
2.13 k 2.13 m 5.30
1.64 k 1.64 m 4.07
413.00 413.00 k 1.03
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