- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Spain
Rural Mixto 75 FI
+ Add to WatchlistRURABOL:SM
699.25 EUR 0.30 0.04%As of 00:59:30 ET on 05/22/2013.
Snapshot for Rural Mixto 75 FI (RURABOL)
| Year To Date: | +2.81% | 3-Month: | +0.69% | 3-Year: | -1.03% | 52-Week Range: | 553.40 - 714.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.75% | 1-Year: | +18.95% | 5-Year: | -3.71% | Beta vs IBEX: | 0.71 |
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 2013-05-22) 699.25 |
|---|---|
| Assets (M) | (on 2013-05-23) 5.62 |
| 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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page