• 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

854.89 EUR 0.000.00%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Rural Mixto 75 FI (RURABOL)

Year To Date: +2.63% 3-Month: +3.36% 3-Year: +7.43% 52-Week Range: 788.67 - 882.06
1-Month: +1.87% 1-Year: +4.89% 5-Year: +1.53% Beta vs IBEX: 0.74

Mutual Fund Chart for RURABOL

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  • RURABOL:SM 854.89
  • 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 2015-01-22) 854.89
Assets (M) (on 2015-01-22) 11.48
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: 12/31/2014
Name Position Value % of Total
CASTIL 6.505 03/01/19 836 836,000 7.504%
MADRID 5 ¾ 02/01/18 586 586,000 5.260%
ANDAL 4 ¾ 01/24/18 560 560,000 5.027%
JUNGAL 4.805 03/26/20 538 538,000 4.829%
Telefonica SA 30,034 358,000 3.214%
Banco Santander SA 51,245 350,000 3.142%
ICO 4 ⅝ 01/31/17 328 328,000 2.944%
MADRID 4.11 06/23/16 315 315,000 2.828%
MADRID 4 ¾ 03/26/15 303 303,000 2.720%
Banco Bilbao Vizcaya Argentari 35,014 275,000 2.469%

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

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