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Rural Cesta Moderada 60 FI

GCRCM60:SM
877.78
EUR
0.27
0.03%
As of 12:59 AM EDT 7/25/2016
Fund Type
Fund of Funds
52Wk Range
816.82 - 954.72
1 Yr Return
-6.90%
YTD Return
-2.24%
Previous Close
878.05
52Wk Range
816.82 - 954.72
1 Yr Return
-7.79%
YTD Return
-2.24%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2016)
877.7839
Total Assets (m EUR) (on 07/25/2016)
10.976
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
-
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
34-91-595-6872