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  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Spain

Rural Mixto 25 FI

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RURAMRF:SM

872.11 EUR 1.98 0.23%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Rural Mixto 25 FI (RURAMRF)

Year To Date: +2.85% 3-Month: +2.54% 3-Year: +4.57% 52-Week Range: 831.74 - 874.09
1-Month: +1.92% 1-Year: +5.17% 5-Year: +2.35% Beta vs IBEX: 0.44

Mutual Fund Chart for RURAMRF

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  • RURAMRF:SM 872.11
  • 1M
  • 1Y
Interactive RURAMRF Chart

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Fund Profile & Information for RURAMRF

Rural Mixto 25 FI is an open-end fund incorporated in Spain. The Fund's objective is to achieve capital accumulation. The Fund primarily invests in government and corporate fixed-income securities. The Fund also invests in stocks listed on the Ibex 35 Index across the Spanish markets.

Inception Date: 04-16-1998 Telephone: 34-91-595-6743
Managers: -
Web Site: www.ruralvia.com/bancocooperativo/

Fundamentals for RURAMRF

NAV (on 2015-03-03) 872.11
Assets (M) (on 2015-03-03) 480.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RURAMRF

No dividends reported

Fees & Expenses for RURAMRF

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RURAMRF

Filing Date: 06/30/2014
Name Position Value % of Total
ANDAL 4 ¾ 01/24/18 14,550 16,110,000 7.769%
SPGB 4 ¾ 07/30/14 15,967 16,021,000 7.726%
CASTIL 6.27 02/19/18 8,367 9,845,000 4.748%
CASTIL 6.505 03/01/19 7,061 8,605,000 4.150%
Bestinver Bolsa FI 141,295 7,777,000 3.750%
ARAGON 3 ¾ 04/01/18 7,022 7,639,000 3.684%
ARAGON 2 ⅞ 02/10/19 6,759 7,134,000 3.440%
SPGB 4.6 07/30/19 6,035 7,000,000 3.376%
FADE 3 ⅜ 03/17/19 5,506 6,005,000 2.896%
JUNTEX 6 ⅛ 02/12/18 5,013 5,829,000 2.811%

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

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