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Rural Mixto Internacional 25 FI

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RURANAV:SM
837.23
EUR
1.90
0.23%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
835.33 - 907.16
1 Yr Return
-4.86%
YTD Return
-3.44%
Previous Close
835.33
52Wk Range
835.33 - 907.16
1 Yr Return
-4.65%
YTD Return
-3.44%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 02/10/2016)
837.228
Total Assets (m EUR) (on 02/10/2016)
92.018
Inception Date
12/19/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.75%
Redemption Fee
0.75%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 2.1 04/30/17 4.93 k 4.93 m 5.17
SPGB 3 ¾ 10/31/18 3.32 k 3.32 m 3.48
VALMUN 4 11/02/16 3.31 k 3.31 m 3.47
T 3 ¼ 12/31/16 3.07 k 2.83 m 2.97
DIASM 1 ½ 07/22/19 2.12 k 2.12 m 2.23
GM 0.85 02/23/18 2.09 k 2.09 m 2.19
PGB 2 ⅞ 10/15/25 2.09 k 2.09 m 2.19
SPGB 1.6 04/30/25 1.99 k 1.99 m 2.09
Candriam Bonds Euro High Yield 1.88 k 1.99 m 2.08
SPGB 4 04/30/20 1.75 k 1.75 m 1.83
Profile
Rural Mixto Internacional 25 FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in international equity and fixed-income securities.
ADDRESS
Gescooperativo SA SGIIC
Calle Virgen de los Peligros # 6
28013 Madrid
Spain
PHONE
34-91-595-6872