- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: International
Rural Cesta Moderada 60 FI
+ Add to WatchlistGCRCM60:SM
763.06 EUR 0.04 0.00%As of 00:59:30 ET on 05/16/2013.
Snapshot for Rural Cesta Moderada 60 FI (GCRCM60)
| Year To Date: | +6.38% | 3-Month: | +5.19% | 3-Year: | +3.20% | 52-Week Range: | 681.30 - 763.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.12% | 1-Year: | +11.00% | 5-Year: | +0.23% | Beta vs SX5E: | 0.51 |
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 2013-05-16) 763.06 |
|---|---|
| Assets (M) | (on 2013-05-16) 4.35 |
| 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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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