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  • 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

873.19 EUR 4.27 0.49%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Rural Mixto Internacional 25 FI (RURANAV)

Year To Date: +2.60% 3-Month: +4.01% 3-Year: +4.98% 52-Week Range: 810.50 - 878.42
1-Month: +2.67% 1-Year: +7.95% 5-Year: +3.92% Beta vs SX5E: 0.43

Mutual Fund Chart for RURANAV

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  • RURANAV:SM 873.19
  • 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 2015-01-27) 873.19
Assets (M) (on 2015-01-27) 17.95
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: 12/31/2014
Name Position Value % of Total
MADRID 2 ⅞ 04/06/19 431 431,000 3.141%
ICO 5 ⅛ 01/25/16 429 429,000 3.127%
T 2 01/31/16 509 421,000 3.068%
FADE 4 ⅞ 12/17/17 336 336,000 2.449%
FADE 4 12/17/15 310 310,000 2.259%
REDEXS 2 ¾ 04/08/21 270 270,000 1.968%
Apple Inc 2,795 255,000 1.858%
Airbus Group NV 5,296 219,000 1.596%
CRUNAV 2 ⅞ 06/11/18 216 216,000 1.574%
ARAGON 2 ⅞ 02/10/19 214 214,000 1.560%

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

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