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Rural Cesta Moderada 60 FI

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GCRCM60:SM
942.86
EUR
9.09
0.95%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Fund of Funds
52Wk Range
826.15 - 978.69
1 Yr Return
10.30%
YTD Return
7.99%
Previous Close
951.95
52Wk Range
826.15 - 978.69
1 Yr Return
10.30%
YTD Return
7.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
942.855
Total Assets (m EUR) (on 07/27/2015)
11.309
Inception Date
11/14/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GONZALO RODRIGUEZ SAHAGUN
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Rural Renta Variable Internaci 2.50 k 1.60 m 16.41
Rural Renta Fija Internacional 1.73 k 1.10 m 11.27
Rural Ahorro Plus FI 124.49 916.00 k 9.43
Rural Mixto 50 FI 568.31 861.00 k 8.86
Rural Tecnologico Renta Variab 2.16 k 815.00 k 8.39
Rural Euro Renta Variable FI 1.24 k 806.00 k 8.29
Rural Renta Variable Espana FI 1.06 k 759.00 k 7.81
Rural Mixto 75 FI 822.03 749.00 k 7.71
Rural Renta Fija 5 FI 474.81 448.00 k 4.61
Rural Renta Fija 3 FI 200.20 266.00 k 2.74
Profile
Rural Cesta Moderada 60 FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in international equity and fixed-income Funds.
ADDRESS
Gescooperativo SA SGIIC
Calle Virgen de los Peligros # 6
28013 Madrid
Spain
PHONE
34-91-595-6743