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  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Abanca Renta Variable Mixta FI

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CAIXGMX:SM

672.78 EUR 2.57 0.38%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Abanca Renta Variable Mixta FI (CAIXGMX)

Year To Date: +14.04% 3-Month: +13.32% 3-Year: +10.12% 52-Week Range: 564.54 - 678.08
1-Month: +4.37% 1-Year: +16.24% 5-Year: +3.55% Beta vs SX5E: 0.66

Mutual Fund Chart for CAIXGMX

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  • CAIXGMX:SM 672.78
  • 1M
  • 1Y
Interactive CAIXGMX Chart

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Fund Profile & Information for CAIXGMX

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.

Inception Date: 03-01-1994 Telephone: 34-91-586-9300 Tel
Managers: -
Web Site: www.acfondos.com

Fundamentals for CAIXGMX

NAV (on 2015-03-26) 672.78
Assets (M) (on 2015-03-26) 11.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAIXGMX

No dividends reported

Fees & Expenses for CAIXGMX

Front Load -
Back Load 1.50
Current Mgmt Fee 1.20
Redemption Fee 1.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAIXGMX

Filing Date: 01/31/2015
Name Position Value % of Total
EURO STOXX 50 Mar15 60 2,009,400 18.082%
IAPLN 3 ⅛ 03/06/19 450 480,071 4.320%
CAC40 10 EURO FUT Feb15 9 414,675 3.731%
BRCORO 6 ⅞ 04/02/18 200 247,352 2.226%
RENEPL 4 ¾ 10/16/20 200 233,835 2.104%
ING Groep NV 20,799 231,285 2.081%
BRCORO 3 ⅞ 04/01/21 200 230,124 2.071%
HeidelbergCement AG 3,496 228,149 2.053%
TITIM 5 ⅜ 01/29/19 200 227,357 2.046%
MTNA 4 ⅝ 11/17/17 200 223,212 2.009%

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

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