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Rural Mixto 25 FI

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RURAMRF:SM
822.41
EUR
0.14
0.02%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
816.48 - 883.25
1 Yr Return
-4.32%
YTD Return
-2.25%
Previous Close
822.55
52Wk Range
816.48 - 883.25
1 Yr Return
-4.52%
YTD Return
-2.25%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Spain
NAV (on 02/05/2016)
822.4081
Total Assets (m EUR) (on 02/05/2016)
644.880
Inception Date
04/16/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 4.85 10/31/20 51.64 k 51.64 m 7.69
SPGB 4 04/30/20 28.85 k 28.85 m 4.29
FADE 3 ⅜ 03/17/19 18.86 k 18.86 m 2.81
ANDAL 4 ¾ 01/24/18 17.20 k 17.20 m 2.56
Bestinver Bolsa FI 234.80 k 12.30 m 1.83
MADRID 2 ⅞ 04/06/19 11.49 k 11.49 m 1.71
FADE 0.85 09/17/19 10.99 k 10.99 m 1.64
Banco Santander SA 2.31 m 10.37 m 1.54
SPGB 1.15 07/30/20 10.22 k 10.22 m 1.52
CASTIL 6.27 02/19/18 9.59 k 9.59 m 1.43
Profile
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.
ADDRESS
Gescooperativo SA SGIIC
Calle Virgen de los Peligros # 6
28013 Madrid
Spain
PHONE
34-91-595-6872