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Rural Mixto 75 FI

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RURABOL:SM
Madrid
875.37
EUR
3.60
0.41%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
878.97
52Wk Range
803.80 - 928.35
1 Yr Return
0.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
875.3685
Total Assets (m EUR) (on 07/01/2015)
13.741
Inception Date
12/27/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CASTIL 6.505 03/01/19 825.00 825.00 k 6.42
ICO 0 ½ 12/15/17 604.00 604.00 k 4.70
MADRID 5 ¾ 02/01/18 577.00 577.00 k 4.49
Banco Santander SA 81.67 k 561.00 k 4.37
ANDAL 4 ¾ 01/24/18 560.00 560.00 k 4.36
JUNGAL 4.805 03/26/20 538.00 538.00 k 4.19
Telefonica SA 30.02 k 398.00 k 3.10
Banco Bilbao Vizcaya Argentari 39.97 k 376.00 k 2.93
ICO 4 ⅝ 01/31/17 329.00 329.00 k 2.56
Inditex SA 10.01 k 299.00 k 2.33
Profile
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.
ADDRESS
Gescooperativo SA SGIIC
Calle Virgen de los Peligros # 6
28013 Madrid
Spain
PHONE
34-91-595-6743