- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Spain
Rural Rendimiento FI
+ Add to WatchlistRURADIN:SM
8,327.00 EUR 0.06 0.00%As of 00:59:30 ET on 06/18/2013.
Snapshot for Rural Rendimiento FI (RURADIN)
| Year To Date: | +0.28% | 3-Month: | +0.10% | 3-Year: | +1.15% | 52-Week Range: | 8,224.56 - 8,334.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.07% | 1-Year: | +1.15% | 5-Year: | +0.85% | Beta vs IBEX: | 0.34 |
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 2013-06-18) 8,327.00 |
|---|---|
| Assets (M) | (on 2013-06-18) 22.96 |
| 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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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