Error: Could not add to watchlist. X

Rural Mixto 25 FI

+ Watchlist
RURAMRF:SM
Madrid
854.39
EUR
3.65
0.43%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
839.16 - 883.25
1 Yr Return
-0.13%
YTD Return
0.53%
Previous Close
850.74
52Wk Range
839.16 - 883.25
1 Yr Return
-0.13%
YTD Return
0.53%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Spain
NAV (on 08/27/2015)
854.385
Total Assets (m EUR) (on 08/27/2015)
676.431
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 40.84 k 40.84 m 6.25
FADE 3 ⅜ 03/17/19 18.52 k 18.52 m 2.84
ANDAL 4 ¾ 01/24/18 17.14 k 17.14 m 2.63
Bestinver Bolsa FI 235.46 k 12.57 m 1.92
Telefonica SA 900.00 k 11.48 m 1.76
MADRID 2 ⅞ 04/06/19 11.25 k 11.25 m 1.72
FADE 0.85 09/17/19 10.72 k 10.72 m 1.64
Banco Santander SA 1.70 m 10.66 m 1.63
SGLT 0 09/18/15 9.98 k 9.98 m 1.53
SGLT 0 12/11/15 9.98 k 9.98 m 1.53
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
34-91-595-6743