• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Rural Mixto 75 FI

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RURABOL:SM

857.64 EUR 0.000.00%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Rural Mixto 75 FI (RURABOL)

Year To Date: +8.40% 3-Month: +1.06% 3-Year: +7.90% 52-Week Range: 693.68 - 873.94
1-Month: -1.13% 1-Year: +22.76% 5-Year: +1.79% Beta vs IBEX: 0.74

Mutual Fund Chart for RURABOL

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  • RURABOL:SM 857.64
  • 1M
  • 1Y
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Fund Profile & Information for RURABOL

Rural Mixto 75 FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests at least 75% of its assets in equity securities and a minimum of 25% in fixed-income instruments.

Inception Date: 12-27-1996 Telephone: 34-91-595-6743
Managers: -
Web Site: www.ruralvia.com/bancocooperativo/

Fundamentals for RURABOL

NAV (on 2014-08-28) 857.64
Assets (M) (on 2014-08-28) 10.25
Fund Leveraged N
Minimum Investment 300.00
Minimum Subsequent Investment -

Dividends for RURABOL

No dividends reported

Fees & Expenses for RURABOL

Front Load -
Back Load -
Current Mgmt Fee 2.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RURABOL

Filing Date: 06/30/2014
Name Position Value % of Total
CASTIL 6.505 03/01/19 676 823,316 8.530%
MADRID 5 ¾ 02/01/18 506 584,911 6.060%
ANDAL 4 ¾ 01/24/18 500 554,025 5.740%
ICO 4 ½ 03/17/16 501 534,721 5.540%
JUNGAL 4.805 03/26/20 452 522,173 5.410%
Telefonica SA 29,989 375,463 3.890%
Banco Santander SA 45,962 343,611 3.560%
ICO 4 ⅝ 01/31/17 301 331,064 3.430%
Banco Bilbao Vizcaya Argentari 35,348 326,238 3.380%
MADRID 4.11 06/23/16 300 318,516 3.300%

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

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