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

Rural Mixto 15

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RUGATE:SM

778.17 EUR 1.24 0.16%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Rural Mixto 15 (RUGATE)

Year To Date: +2.27% 3-Month: +1.89% 3-Year: +4.27% 52-Week Range: 755.78 - 779.41
1-Month: +1.25% 1-Year: +2.31% 5-Year: +2.85% Beta vs NDX: 0.35

Mutual Fund Chart for RUGATE

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  • RUGATE:SM 778.17
  • 1M
  • 1Y
Interactive RUGATE Chart

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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 2015-03-03) 778.17
Assets (M) (on 2015-03-03) 195.39
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: 06/30/2014
Name Position Value % of Total
GENCAT 4.35 07/16/14 66,570 66,570,000 38.623%
BALEAR 3.898 07/22/14 20,015 20,015,000 11.612%
BFASM 3 10/27/14 18,772 18,917,000 10.975%
Gescooperativo Deuda Soberana 22,097 14,826,000 8.602%
BKIASM 3 ½ 11/13/14 13,779 13,930,000 8.082%
SGLT 0 09/19/14 12,300 12,296,000 7.134%
CAIXAC 3 10/29/14 7,495 7,552,000 4.382%
SPGB 4 ¾ 07/30/14 4,485 4,500,000 2.611%
ICO 3 ⅞ 10/31/14 4,255 4,305,000 2.498%
NOVAGA 3 11/03/14 1,838 1,852,000 1.075%

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

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