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Rural Mixto 50 FI

RURAVII:SM
1,379.10
EUR
2.48
0.18%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
1,270.06 - 1,517.39
1 Yr Return
-8.59%
YTD Return
-0.26%
Previous Close
1,381.58
52Wk Range
1,270.06 - 1,517.39
1 Yr Return
-9.38%
YTD Return
-0.26%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Spain
NAV (on 04/28/2016)
1,379.098
Total Assets (m EUR) (on 04/28/2016)
54.628
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
2.59 k 2.59 m 4.82
2.52 k 2.52 m 4.67
2.36 k 2.36 m 4.38
1.83 k 1.83 m 3.40
179.96 k 1.77 m 3.30
1.65 k 1.65 m 3.07
49.99 k 1.48 m 2.75
360.09 k 1.40 m 2.59
1.25 k 1.25 m 2.33
1.18 k 1.18 m 2.19
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