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Rural Mixto Internacional 25 FI

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RURANAV:SM
Madrid
861.42
EUR
4.40
0.51%
As of 00:59:30 ET on 08/25/2015.
Fund Type
Open-End Fund
52Wk Range
830.40 - 907.16
1 Yr Return
1.88%
YTD Return
0.72%
Previous Close
857.02
52Wk Range
830.40 - 907.16
1 Yr Return
1.88%
YTD Return
0.72%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/25/2015)
861.4199
Total Assets (m EUR) (on 08/25/2015)
85.092
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 3 ¾ 10/31/18 3.30 k 3.30 m 4.31
PGB 2 ⅞ 10/15/25 1.99 k 1.99 m 2.60
SPGB 1.6 04/30/25 1.88 k 1.88 m 2.46
SPGB 4 04/30/20 1.70 k 1.70 m 2.22
SPGB 2 ¾ 04/30/19 1.61 k 1.61 m 2.10
FADE 0.85 09/17/19 1.48 k 1.48 m 1.93
MRDGF 3.779 09/11/18 1.20 k 1.20 m 1.57
GM 0.85 02/23/18 1.09 k 1.09 m 1.43
BNP Paribas L1 Bond World Emer 3.09 k 1.09 m 1.42
Apple Inc 9.01 k 1.01 m 1.32
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