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Rural Garantizado Renta Variable IV FI

GESRGIV:SM
Acquired
GESRGIV:SM was acquired by 0468175D:SM
EUR
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 08/22/2016)
19.235
Inception Date
11/16/2004
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
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.38 k 13.38 m 44.20
8.63 k 8.63 m 28.51
317.00 317.00 k 1.05
0.00 1.00 0.00
Profile
Rural Garantizado Renta Variable IV FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the initial investment plus a return linked to the variation of the DJ Eurostoxx 50. The Fund invests in fixed-income instruments with a minimum AA rating.
Address
Gescooperativo SA SGIIC
Calle Virgen de los Peligros # 6
28013 Madrid
Spain
Phone
34-91-595-6872