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Rural Multifondo 75 FI

RURMULF:SM
840.59
EUR
0.04
0.01%
As of 12:59 AM EDT 4/26/2016
Fund Type
Fund of Funds
52Wk Range
769.66 - 906.11
1 Yr Return
-5.22%
YTD Return
-2.64%
Previous Close
840.63
52Wk Range
769.66 - 906.11
1 Yr Return
-7.55%
YTD Return
-2.64%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/26/2016)
840.5913
Total Assets (m EUR) (on 04/26/2016)
27.508
Inception Date
09/03/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BEATRIZ GUTIERREZ
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-
Profile
Rural Multifondo 75 FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in international blue chip equity Funds that are engaged in several sectors. The Fund also invests in European fixed-income securities.
Address
Gescooperativo SA SGIIC
Calle Virgen de los Peligros # 6
28013 Madrid
Spain
Phone
34-91-595-6872