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  • Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Rural Multifondo 75 FI

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RURMULF:SM

880.33 EUR 0.81 0.09%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Rural Multifondo 75 FI (RURMULF)

Year To Date: +9.22% 3-Month: +9.35% 3-Year: +10.96% 52-Week Range: 740.13 - 880.33
1-Month: +4.54% 1-Year: +14.45% 5-Year: +8.06% Beta vs SPX: 0.74

Mutual Fund Chart for RURMULF

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  • RURMULF:SM 879.52
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Interactive RURMULF Chart

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Fund Profile & Information for RURMULF

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.

Inception Date: 09-03-1998 Telephone: 34-91-595-6743
Managers: BEATRIZ GUTIERREZ
Web Site: www.ruralvia.com/bancocooperativo/

Fundamentals for RURMULF

NAV (on 2015-03-02) 880.33
Assets (M) (on 2015-03-02) 17.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RURMULF

No dividends reported

Fees & Expenses for RURMULF

Front Load -
Back Load 3.00
Current Mgmt Fee 2.25
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RURMULF

Filing Date: 12/31/2014
Name Position Value % of Total
Aberdeen Global - North Americ 35,303 707,000 4.774%
JPMorgan Funds - Europe Small 33,984 679,000 4.585%
Vontobel Fund - European Equit 2,640 634,000 4.281%
JPMorgan Funds - America Equit 5,474 631,000 4.261%
Morgan Stanley Investment Fund 14,227 626,000 4.227%
Allianz Europe Equity Growth 3,065 608,000 4.105%
Robeco Capital Growth - US Pre 3,560 598,000 4.038%
Alken Fund - European Opportun 2,888 589,000 3.977%
Bestinver Bolsa FI 12,302 586,000 3.957%
PIMCO Funds Global Investors S 29,034 583,000 3.937%

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

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