• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Spain

Rural Mixto 50 FI

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RURAVII:SM

1,382.58 EUR 11.11 0.80%

As of 00:59:30 ET on 10/16/2014.

Snapshot for Rural Mixto 50 FI (RURAVII)

Year To Date: +1.37% 3-Month: -4.29% 3-Year: +3.61% 52-Week Range: 1,327.51 - 1,476.63
1-Month: -4.61% 1-Year: +2.52% 5-Year: +0.18% Beta vs IBEX: 0.60

Mutual Fund Chart for RURAVII

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  • RURAVII:SM 1,382.58
  • 1M
  • 1Y
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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 2014-10-16) 1,382.58
Assets (M) (on 2014-10-16) 30.62
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

Filing Date: 06/30/2014
Name Position Value % of Total
CASTIL 6.505 03/01/19 2,016 2,457,000 9.959%
SPGB 4 04/30/20 2,054 2,333,000 9.456%
ARAGON 4 09/20/18 1,503 1,655,000 6.708%
MADRID 5 ¾ 02/01/18 1,011 1,169,000 4.738%
MURCIA 4.725 11/05/18 1,001 1,109,000 4.495%
Bestinver Bolsa FI 16,697 919,000 3.725%
MADRID 2 ⅞ 04/06/19 801 847,000 3.433%
JUNGAL 1.89 12/12/16 801 818,000 3.315%
Banco Santander SA 96,978 725,000 2.939%
Telefonica SA 50,000 626,000 2.537%

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

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