• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Rural Cesta Moderada 60 FI

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GCRCM60:SM

808.50 EUR 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Rural Cesta Moderada 60 FI (GCRCM60)

Year To Date: +0.47% 3-Month: -1.18% 3-Year: +4.88% 52-Week Range: 720.16 - 822.89
1-Month: +1.77% 1-Year: +10.32% 5-Year: +5.46% Beta vs SX5E: 0.56

Mutual Fund Chart for GCRCM60

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  • GCRCM60:SM 808.50
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Fund Profile & Information for GCRCM60

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.

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

Fundamentals for GCRCM60

NAV (on 2014-04-16) 808.50
Assets (M) (on 2014-04-16) 4.43
Fund Leveraged N
Minimum Investment 601.00
Minimum Subsequent Investment -

Dividends for GCRCM60

No dividends reported

Fees & Expenses for GCRCM60

Front Load 0.00
Back Load 2.00
Current Mgmt Fee 0.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GCRCM60

Filing Date: 12/20/2013
Name Position Value % of Total
Rural Renta Variable Internaci 1,894 886,550 19.860%
Rural Tecnologico Renta Variab 2,571 649,512 14.550%
Rural Euro Renta Variable FI 1,225 645,940 14.470%
Rural Mixto 75 FI 706 545,500 12.220%
Rural Renta Fija Internacional 847 449,524 10.070%
Rural Renta Fija 5 FI 474 401,760 9.000%
Rural Mixto 50 FI 268 360,691 8.080%
Rural Renta Fija 3 FI 199 249,537 5.590%
Rural Ahorro Plus FI 15 112,939 2.530%

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

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