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  • Fund Type: Open-End Fund
  • Objective: European Union
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

Rural Ahorro Plus FI

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GECRDPL:SM

7,354.81 EUR 1.11 0.02%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Rural Ahorro Plus FI (GECRDPL)

Year To Date: +0.35% 3-Month: +0.25% 3-Year: +1.31% 52-Week Range: 7,268.20 - 7,354.81
1-Month: +0.12% 1-Year: +1.19% 5-Year: +1.36% Beta vs IBEX: 0.34

Mutual Fund Chart for GECRDPL

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  • GECRDPL:SM 7,354.81
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Interactive GECRDPL Chart

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Fund Profile & Information for GECRDPL

Rural Ahorro Plus FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests between 50% and 75% of its assets in short-term fixed-income instruments with a minimum P-1 rating by Moody's or A-1 by S&P. The average duration of the portfolio is less than one year.

Inception Date: 05-06-2003 Telephone: 34-91-595-6743
Managers: GONZALO RODRIGUEZ SAHAGUN
Web Site: www.ruralvia.com/bancocooperativo/

Fundamentals for GECRDPL

NAV (on 2015-02-25) 7,354.81
Assets (M) (on 2015-02-25) 52.40
Fund Leveraged N
Minimum Investment 60,000.00
Minimum Subsequent Investment -

Dividends for GECRDPL

No dividends reported

Fees & Expenses for GECRDPL

Front Load -
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GECRDPL

Filing Date: 06/30/2014
Name Position Value % of Total
MADRID 4 ¾ 03/26/15 2,018 2,080,000 7.738%
JUNGAL 1.89 12/12/16 1,702 1,739,000 6.469%
ICO 3 ⅞ 05/20/16 1,504 1,595,000 5.934%
Rural Bonos 2 Anos FI 1,316 1,515,000 5.636%
SPGB 4 04/30/20 1,056 1,200,000 4.464%
KUTXAB 4.38 09/28/15 1,034 1,054,000 3.921%
POPSM 4 ¼ 09/30/15 1,014 1,053,000 3.917%
BKTSM 2 ¾ 07/26/16 1,003 1,046,000 3.891%
CRFERR 3 ½ 03/23/15 1,007 1,022,000 3.802%
SANTAN 1 ⅝ 04/23/15 1,001 1,009,000 3.754%

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

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