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Rural Mixto 50 FI

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RURAVII:SM
1,294.95
EUR
24.72
1.87%
As of 12:59 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
1,300.55 - 1,533.29
1 Yr Return
-10.18%
YTD Return
-6.34%
Previous Close
1,319.67
52Wk Range
1,300.55 - 1,533.29
1 Yr Return
-8.97%
YTD Return
-6.34%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Spain
NAV (on 02/08/2016)
1,294.951
Total Assets (m EUR) (on 02/08/2016)
52.227
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
SPGB 1.15 07/30/20 2.56 k 2.56 m 4.60
FADE 5.9 03/17/21 2.55 k 2.55 m 4.59
CASTIL 6.505 03/01/19 2.43 k 2.43 m 4.37
Telefonica SA 179.97 k 1.84 m 3.31
SPGB 4.85 10/31/20 1.80 k 1.80 m 3.24
ARAGON 4 09/20/18 1.65 k 1.65 m 2.97
Banco Santander SA 360.03 k 1.64 m 2.95
Banco Bilbao Vizcaya Argentari 182.33 k 1.21 m 2.18
Iberdrola SA 183.63 k 1.18 m 2.12
SPGB 4 04/30/20 1.17 k 1.17 m 2.10
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
34-91-595-6872