• Fund Type: Fund of Funds
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Rural Cesta Conservadora 20 FI

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GCRCC20:SM

748.43 EUR 0.000.00%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Rural Cesta Conservadora 20 FI (GCRCC20)

Year To Date: +2.57% 3-Month: +0.42% 3-Year: +2.12% 52-Week Range: 711.27 - 750.77
1-Month: -0.15% 1-Year: +5.19% 5-Year: +0.91% Beta vs IBEX: 0.41

Mutual Fund Chart for GCRCC20

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  • GCRCC20:SM 748.43
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Fund Profile & Information for GCRCC20

Rural Cesta Conservadora 20 FI is an open-end fund incorporated in Spain. The Fund's objective is capital preservation. The Fund invests at most 95% of its assets in investment-grade fixed-income instruments. The average duration of the portfolio is four years. The Fund invests between 20% and 25% of its assets in equity securities.

Inception Date: 11-14-2001 Telephone: 34-91-595-6743
Managers: GONZALO RODRIGUEZ SAHAGUN
Web Site: www.ruralvia.com/bancocooperativo/

Fundamentals for GCRCC20

NAV (on 2014-08-28) 748.43
Assets (M) (on 2014-08-28) 21.48
Fund Leveraged N
Minimum Investment 601.00
Minimum Subsequent Investment -

Dividends for GCRCC20

No dividends reported

Fees & Expenses for GCRCC20

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GCRCC20

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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