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Rural Mixto 75 FI

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RURABOL:SM
Madrid
842.83
EUR
3.71
0.44%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
803.80 - 928.35
1 Yr Return
-1.88%
YTD Return
1.18%
Previous Close
846.54
52Wk Range
803.80 - 928.35
1 Yr Return
-1.88%
YTD Return
1.18%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 08/31/2015)
842.8263
Total Assets (m EUR) (on 08/31/2015)
12.766
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 03/01/19 804.00 804.00 k 5.91
Banco Santander SA 99.94 k 626.00 k 4.60
ICO 0 ½ 12/15/17 598.00 598.00 k 4.40
MADRID 5 ¾ 02/01/18 568.00 568.00 k 4.17
ANDAL 4 ¾ 01/24/18 554.00 554.00 k 4.07
JUNGAL 4.805 03/26/20 520.00 520.00 k 3.82
Telefonica SA 40.00 k 510.00 k 3.75
Banco Bilbao Vizcaya Argentari 50.48 k 440.00 k 3.23
Industria de Diseno Textil SA 13.00 k 379.00 k 2.79
ICO 4 ⅝ 01/31/17 325.00 325.00 k 2.39
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