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Rural Rendimiento FI

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RURADIN:SM
8,376.20
EUR
0.51
0.01%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
8,373.18 - 8,416.82
1 Yr Return
-0.36%
YTD Return
-0.01%
Previous Close
8,376.71
52Wk Range
8,373.18 - 8,416.82
1 Yr Return
-0.37%
YTD Return
-0.01%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 02/04/2016)
8,376.195
Total Assets (m EUR) (on 02/04/2016)
23.780
Inception Date
12/19/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GONZALO RODRIGUEZ SAHAGUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CORES 3 ¼ 04/19/16 1.65 k 1.65 m 7.61
VALMUN 4 11/02/16 1.25 k 1.25 m 5.77
SPGB 5 ½ 07/30/17 996.00 996.00 k 4.59
MONTE 3 ½ 03/20/17 835.00 835.00 k 3.84
MAPSM 5 ⅛ 11/16/15 834.00 834.00 k 3.84
BRCORO 4 ½ 12/05/16 805.00 805.00 k 3.71
CIVIDA 6 ½ 02/23/17 666.00 666.00 k 3.07
MADRID 5.65 03/11/16 644.00 644.00 k 2.97
SANTAN 1.15 10/02/15 600.00 600.00 k 2.76
UCGIM 0 10/31/17 582.00 582.00 k 2.68
Profile
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.
ADDRESS
Gescooperativo SA SGIIC
Calle Virgen de los Peligros # 6
28013 Madrid
Spain
PHONE
34-91-595-6872