• 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

855.66 EUR 1.82 0.21%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Rural Mixto 25 FI (RURAMRF)

Year To Date: +4.94% 3-Month: +0.87% 3-Year: +3.94% 52-Week Range: 788.45 - 857.60
1-Month: -0.06% 1-Year: +8.40% 5-Year: +1.88% Beta vs IBEX: 0.44

Mutual Fund Chart for RURAMRF

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  • RURAMRF:SM 855.66
  • 1M
  • 1Y
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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 2014-08-28) 855.66
Assets (M) (on 2014-08-28) 263.09
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 14,552 16,112,105 7.770%
SPGB 4 ¾ 07/30/14 15,975 16,029,160 7.730%
CASTIL 6.27 02/19/18 8,371 9,849,743 4.750%
CASTIL 6.505 03/01/19 7,061 8,605,565 4.150%
Bestinver Bolsa FI 141,279 7,776,113 3.750%
ARAGON 3 ¾ 04/01/18 7,015 7,630,958 3.680%
ARAGON 2 ⅞ 02/10/19 6,758 7,133,287 3.440%
SPGB 4.6 07/30/19 6,042 7,008,869 3.380%
FADE 3 ⅜ 03/17/19 5,514 6,013,527 2.900%
MURCIA 4.725 11/05/18 4,997 5,536,592 2.670%

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

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