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Rural Mixto 50 FI

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RURAVII:SM
Madrid
1,495.04
EUR
4.54
0.30%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1,382.58 - 1,533.29
1 Yr Return
4.00%
YTD Return
5.18%
Previous Close
1,499.58
52Wk Range
1,382.58 - 1,533.29
1 Yr Return
4.00%
YTD Return
5.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,495.035
Total Assets (m EUR) (on 07/30/2015)
52.468
Inception Date
01/15/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FADE 5.9 03/17/21 2.48 k 2.48 m 4.94
CASTIL 6.505 03/01/19 2.40 k 2.40 m 4.79
Telefonica SA 180.00 k 2.30 m 4.58
Banco Santander SA 359.99 k 2.26 m 4.50
SPGB 4.85 10/31/20 1.78 k 1.78 m 3.54
ARAGON 4 09/20/18 1.67 k 1.67 m 3.33
Banco Bilbao Vizcaya Argentari 181.62 k 1.58 m 3.16
MADRID 5 ¾ 02/01/18 1.14 k 1.14 m 2.27
SPGB 4 04/30/20 1.14 k 1.14 m 2.26
MURCIA 4.725 11/05/18 1.13 k 1.13 m 2.26
Profile
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.
ADDRESS
Gescooperativo SA SGIIC
Calle Virgen de los Peligros # 6
28013 Madrid
Spain
PHONE
34-91-595-6743