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Rural Bolsa 2013 Garantia FI

GESRGDO:SM
707.954200
EUR
0.001000
0.00%
As of 12:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
707.742400 - 711.278200
1 Yr Return
-0.37%
YTD Return
-0.03%
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Previous Close
707.955200
52Wk Range
707.742400 - 711.278200
1 Yr Return
-0.40%
YTD Return
-0.03%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 02/17/2017)
707.9542
Total Assets (m EUR) (on 02/17/2017)
45.201
Inception Date
11/25/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GONZALO RODRIGUEZ SAHAGUN
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
40.44 k 40.44 m 62.49
6.78 k 6.78 m 10.47
6.44 k 6.44 m 9.95
5.06 k 5.06 m 7.81
3.76 k 2.50 m 3.86
1.19 k 1.19 m 1.84
204.00 204.00 k 0.32
Profile
Rural Bolsa 2013 Garantia FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 3/13/10 plus a return linked to the evolution of the Ibex 35 Index. The Fund invests in investment-rate fixed-income instruments.
Address
Gescooperativo SA SGIIC
Calle Virgen de los Peligros # 6
28013 Madrid
Spain
Phone
34-91-595-6872