• Fund Type: Open-End Fund
  • Objective: European Union
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

Rural Rendimiento FI

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RURADIN:SM

8,387.76 EUR 1.88 0.02%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Rural Rendimiento FI (RURADIN)

Year To Date: +0.50% 3-Month: +0.16% 3-Year: +0.93% 52-Week Range: 8,339.76 - 8,390.40
1-Month: +0.12% 1-Year: +0.59% 5-Year: +0.69% Beta vs IBEX: 0.34

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  • RURADIN:SM 8,390.41
  • 1M
  • 1Y
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Fund Profile & Information for RURADIN

Rural Rendimiento FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests between 50% and 90% of its assets in short-term fixed-income instruments. The average duration of the portfolio is six months.

Inception Date: 12-19-1996 Telephone: 34-91-595-6743
Managers: GONZALO RODRIGUEZ SAHAGUN
Web Site: www.ruralvia.com/bancocooperativo/

Fundamentals for RURADIN

NAV (on 2014-09-22) 8,390.41
Assets (M) (on 2014-09-22) 19.95
Fund Leveraged N
Minimum Investment 6.00
Minimum Subsequent Investment -

Dividends for RURADIN

No dividends reported

Fees & Expenses for RURADIN

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RURADIN

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 4 07/30/15 12,402 12,889,770 64.597%
FADE 5 06/17/15 2,091 2,182,270 10.937%
MAPSM 5 ⅛ 11/16/15 850 893,054 4.476%
CAIXAC 3 10/29/14 508 511,886 2.565%
MADRID 4 ¾ 03/26/15 104 107,189 0.537%

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

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