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  • 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

757.95 EUR 1.90 0.25%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Rural Cesta Conservadora 20 FI (GCRCC20)

Year To Date: +1.58% 3-Month: +2.30% 3-Year: +2.67% 52-Week Range: 731.94 - 759.32
1-Month: +1.53% 1-Year: +3.65% 5-Year: +1.20% Beta vs IBEX: 0.41

Mutual Fund Chart for GCRCC20

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  • GCRCC20:SM 757.95
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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 2015-01-27) 757.95
Assets (M) (on 2015-01-27) 26.82
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

Filing Date: 06/30/2014
Name Position Value % of Total
Rural Ahorro Plus FI 406 2,972,000 15.581%
Rural Mixto 25 FI 3,291 2,810,000 14.732%
Rural Mixto 50 FI 1,913 2,782,000 14.585%
Rural Bonos 2 Anos FI 1,994 2,295,000 12.032%
Rural Renta Fija 3 FI 1,562 2,022,000 10.601%
Gescooperativo Deuda Soberana 2,845 1,909,000 10.008%
Rendicoop FI 865 1,100,000 5.767%
Adriza Global FI 92,403 1,024,000 5.369%
Rural Renta Fija Internacional 1,238 660,000 3.460%
SPGB 4 04/30/20 548 622,000 3.261%

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

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