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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

774.42 EUR 2.43 0.31%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Rural Cesta Conservadora 20 FI (GCRCC20)

Year To Date: +3.60% 3-Month: +3.32% 3-Year: +3.97% 52-Week Range: 738.07 - 779.29
1-Month: +0.36% 1-Year: +4.84% 5-Year: +1.41% Beta vs IBEX: 0.41

Mutual Fund Chart for GCRCC20

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  • GCRCC20:SM 774.42
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Interactive GCRCC20 Chart

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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 2015-04-17) 774.42
Assets (M) (on 2015-04-17) 28.34
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: 12/31/2014
Name Position Value % of Total
Rural Mixto 25 FI 5,313 4,515,000 17.431%
Rural Mixto 50 FI 3,080 4,378,000 16.902%
Rural Ahorro Plus FI 406 2,979,000 11.501%
Rural Bonos 2 Anos FI 1,994 2,298,000 8.872%
Rendicoop FI 1,650 2,102,000 8.115%
Rural Renta Fija 3 FI 1,562 2,046,000 7.899%
Gescooperativo Deuda Soberana 2,846 1,907,000 7.362%
Rural Renta Fija Internacional 3,018 1,741,000 6.721%
Adriza Global FI 92,303 1,007,000 3.888%
Gescooperativo Deuda Corportiv 1,723 919,000 3.548%

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

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