• 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

858.93 EUR 3.42 0.40%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Rural Mixto 25 FI (RURAMRF)

Year To Date: +1.07% 3-Month: +1.65% 3-Year: +4.15% 52-Week Range: 820.51 - 863.17
1-Month: +0.93% 1-Year: +3.79% 5-Year: +1.87% Beta vs IBEX: 0.43

Mutual Fund Chart for RURAMRF

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  • RURAMRF:SM 858.93
  • 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 2015-01-22) 858.93
Assets (M) (on 2015-01-22) 420.37
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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