• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Rural Mixto Internacional 25 FI

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RURANAV:SM

849.07 EUR 0.82 0.10%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Rural Mixto Internacional 25 FI (RURANAV)

Year To Date: +4.05% 3-Month: +1.39% 3-Year: +5.22% 52-Week Range: 795.37 - 849.40
1-Month: +1.39% 1-Year: +6.44% 5-Year: +3.49% Beta vs SX5E: 0.42

Mutual Fund Chart for RURANAV

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  • RURANAV:SM 849.07
  • 1M
  • 1Y
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Fund Profile & Information for RURANAV

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.

Inception Date: 12-19-1996 Telephone: 34-91-595-6743
Managers: -
Web Site: www.ruralvia.com/bancocooperativo/

Fundamentals for RURANAV

NAV (on 2014-09-18) 849.07
Assets (M) (on 2014-09-18) 10.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RURANAV

No dividends reported

Fees & Expenses for RURANAV

Front Load 0.00
Back Load 0.75
Current Mgmt Fee 1.50
Redemption Fee 0.75
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RURANAV

Filing Date: 06/30/2014
Name Position Value % of Total
CAIXAC 3 10/29/14 593 598,000 6.619%
BFASM 3 10/27/14 396 399,000 4.416%
FADE 4 12/17/15 300 315,000 3.486%
REDEXS 2 ¾ 04/08/21 250 261,000 2.889%
CRUNAV 2 ⅞ 06/11/18 200 214,000 2.369%
SPGB 3.3 07/30/16 202 213,000 2.357%
ARAGON 2 ⅞ 02/10/19 200 211,000 2.335%
ICO 3.186 10/01/15 201 207,000 2.291%
Apple Inc 2,813 190,000 2.103%
TITIM 8 ¼ 03/21/16 152 169,000 1.871%

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

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