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Rural Mixto Internacional 25 FI

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RURANAV:SM
Madrid
888.03
EUR
3.43
0.38%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
891.45
52Wk Range
830.40 - 907.16
1 Yr Return
6.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
888.0262
Total Assets (m EUR) (on 06/02/2015)
71.181
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
PGB 2 ⅞ 10/15/25 2.23 k 2.23 m 5.22
SPGB 2 ¾ 04/30/19 1.64 k 1.64 m 3.84
SPGB 1.6 04/30/25 1.04 k 1.04 m 2.42
T 2 01/31/16 1.02 k 948.00 k 2.22
BNP Paribas L1 Bond World Emer 1.76 k 650.00 k 1.52
GESTAM 5 ⅞ 05/31/20 638.00 638.00 k 1.49
ARAGON 4.815 10/10/22 629.00 629.00 k 1.47
Schroder International Selecti 29.06 k 598.00 k 1.40
MANCHA 4 ⅞ 03/18/20 584.00 584.00 k 1.37
SPGB 2 ¾ 10/31/24 572.00 572.00 k 1.34
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
34-91-595-6743