Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Rural Mixto 15

+ Add to Watchlist

RUGATE:SM

782.00 EUR 0.000.00%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Rural Mixto 15 (RUGATE)

Year To Date: +2.77% 3-Month: +1.04% 3-Year: +5.38% 52-Week Range: 755.78 - 785.27
1-Month: +0.03% 1-Year: +2.66% 5-Year: +2.98% Beta vs NDX: 0.35

Mutual Fund Chart for RUGATE

No chart data available.
  • RUGATE:SM 782.00
  • 1M
  • 1Y
Interactive RUGATE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RUGATE

Rural Mixto 15 is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation and to provide at maturity 112.60% of the initial NAV. The Fund invests its assets in short term fixed income securities with a minimum credit rating of AA by S&P.

Inception Date: 11-24-2000 Telephone: 34-91-595-6743
Managers: -
Web Site: www.ruralvia.com/bancocooperativo/

Fundamentals for RUGATE

NAV (on 2015-05-21) 782.00
Assets (M) (on 2015-05-20) 314.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RUGATE

No dividends reported

Fees & Expenses for RUGATE

Front Load 3.00
Back Load 2.00
Current Mgmt Fee 0.90
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RUGATE

Filing Date: 03/31/2015
Name Position Value % of Total
SPGB 3 ¾ 10/31/18 32,209 32,209,000 14.412%
BRCORO 6 ⅞ 04/02/18 4,773 4,773,000 2.136%
MADRID 2 ⅞ 04/06/19 4,597 4,597,000 2.057%
VALMUN 4.9 03/17/20 4,154 4,154,000 1.859%
CIVIDA 6 ½ 02/23/17 3,880 3,880,000 1.736%
ARAGON 2 ⅞ 02/10/19 3,586 3,586,000 1.605%
JUNTEX 6 ⅛ 02/12/18 3,486 3,486,000 1.560%
MURCIA 4.725 11/05/18 3,383 3,383,000 1.514%
ANDAL 5.2 07/15/19 3,356 3,356,000 1.502%
VALMUN 4 11/02/16 3,194 3,194,000 1.429%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil