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Rural Europa Garantia FI

RURVIII:SM
1,001.69
EUR
0.49
0.05%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
962.92 - 1,003.85
1 Yr Return
1.87%
YTD Return
0.07%
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Previous Close
1,002.17
52Wk Range
962.92 - 1,003.85
1 Yr Return
2.21%
YTD Return
0.07%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 02/23/2017)
1,001.686
Total Assets (m EUR) (on 02/23/2017)
19.404
Inception Date
07/21/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.17%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.77 k 15.77 m 82.76
2.41 k 1.60 m 8.41
370.00 370.00 k 1.94
Profile
Rural Europa Garantia is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 7/1/10 plus a return linked to the evolution of the London Gold Market Fixing Ltd PM Fix Price/USD. The Fund invests in government fixed-income instruments with a minimum A- rating by S&P.
Address
Gescooperativo SA SGIIC
Calle Virgen de los Peligros # 6
28013 Madrid
Spain
Phone
34-91-595-6872