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Abanca Renta Variable Mixta FI

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CAIXGMX:SM
Madrid
617.97
EUR
2.98
0.48%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
564.54 - 694.74
1 Yr Return
3.84%
YTD Return
4.35%
Previous Close
620.96
52Wk Range
564.54 - 694.74
1 Yr Return
3.84%
YTD Return
4.35%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/26/2015)
617.9745
Total Assets (m EUR) (on 08/26/2015)
11.392
Inception Date
03/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
EURO STOXX 50 Sep15 38.00 1.37 m 11.31
IAPLN 3 ⅛ 03/06/19 450.00 467.47 k 3.87
Ahorro Corp Fondeposito FI 28.65 k 350.02 k 2.90
EURO STOXX BANK Sep15 40.00 314.40 k 2.60
Ahorro Corporacion Dolar FI 25.94 k 309.86 k 2.56
BKIASM 1 ⅛ 08/05/22 300.00 301.56 k 2.50
FTSE 100 IDX FUT Sep15 3.00 283.91 k 2.35
Nomura Holdings Inc 38.40 k 248.72 k 2.06
EURO STOXX OIL&GA Sep15 16.00 243.20 k 2.01
HeidelbergCement AG 3.50 k 242.80 k 2.01
Profile
Abanca Renta Variable Mixta FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund may invest up to 50% of its assets in equity secuities of OECD countries or in other authorized markets mainly in the Euro Zone. The Fund also invests in fixed-income securities. The Fund invests at most 30% of its assets in currencies other than the Euro.
ADDRESS
Ahorro Corp Gestion SGIIC SA
Paseo de la Castellana 89
28046 Madrid
Spain
PHONE
34-91-586-9300 Tel