• 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

818.26 EUR 0.19 0.02%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Rural Mixto Internacional 25 FI (RURANAV)

Year To Date: +0.28% 3-Month: -0.14% 3-Year: +3.96% 52-Week Range: 782.83 - 822.41
1-Month: +0.45% 1-Year: +3.12% 5-Year: +3.13% Beta vs SX5E: 0.42

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  • RURANAV:SM 818.26
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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 2014-04-15) 818.26
Assets (M) (on 2014-04-15) 5.81
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: 02/05/2014
Name Position Value % of Total
PIMCO Total Return Bond Fund 12,589 247,263 4.440%

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

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