- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Spain
Rural Mixto 50 FI
+ Add to WatchlistRURAVII:SM
1,233.10 EUR 2.66 0.22%As of 00:59:30 ET on 06/18/2013.
Snapshot for Rural Mixto 50 FI (RURAVII)
| Year To Date: | +2.00% | 3-Month: | -1.18% | 3-Year: | -1.69% | 52-Week Range: | 1,033.62 - 1,269.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.06% | 1-Year: | +14.57% | 5-Year: | -1.80% | Beta vs IBEX: | 0.59 |
Fund Profile & Information for RURAVII
Rural Mixto 50 FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in a balanced portfolio of equity securities and fixed-income instruments with a minimum BBB- rating by S&P. 30%-50% of the equity securities will come from Spanish issuers.
| Inception Date: | 01-15-1997 | Telephone: | 34-91-595-6743 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ruralvia.com/bancocooperativo/ | ||
Fundamentals for RURAVII
| NAV | (on 2013-06-18) 1,233.10 |
|---|---|
| Assets (M) | (on 2013-06-18) 9.27 |
| Fund Leveraged | N |
| Minimum Investment | 300.00 |
| Minimum Subsequent Investment | - |
Dividends for RURAVII
No dividends reported
Fees & Expenses for RURAVII
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RURAVII
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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