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

Rural Mixto 50 FI

+ Add to Watchlist

RURAVII:SM

1,431.97 EUR 10.34 0.72%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Rural Mixto 50 FI (RURAVII)

Year To Date: +5.00% 3-Month: +0.97% 3-Year: +2.60% 52-Week Range: 1,217.69 - 1,468.15
1-Month: -2.36% 1-Year: +16.91% 5-Year: +2.70% Beta vs IBEX: 0.59

Mutual Fund Chart for RURAVII

No chart data available.
  • RURAVII:SM 1,431.97
  • 1M
  • 1Y
Interactive RURAVII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-10) 1,431.97
Assets (M) (on 2014-07-10) 25.11
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: 01/20/2014
Name Position Value % of Total
Bestinver Bolsa FI 16,644 877,765 6.550%
Banco Santander SA 94,837 636,547 4.750%
Telefonica SA 50,126 625,826 4.670%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil