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

Abanca Mix FI

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CAIXGMX:SM

599.20 EUR 1.33 0.22%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Abanca Mix FI (CAIXGMX)

Year To Date: +4.36% 3-Month: -0.70% 3-Year: +6.97% 52-Week Range: 549.46 - 605.29
1-Month: +1.58% 1-Year: +8.95% 5-Year: +0.73% Beta vs SX5E: 0.64

Mutual Fund Chart for CAIXGMX

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  • CAIXGMX:SM 599.20
  • 1M
  • 1Y
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Fund Profile & Information for CAIXGMX

Abanca Mix 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 2014-09-18) 599.20
Assets (M) (on 2014-09-18) 11.91
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 1.85
Redemption Fee 1.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAIXGMX

Filing Date: 06/30/2014
Name Position Value % of Total
Ahorro Corp Fondeposito FI 82,432 1,000,120 8.095%
JUNGAL 3.7 04/11/15 867 890,000 7.204%
CAJARU 3 ⅜ 05/16/16 800 835,513 6.763%
POPSM 4 ⅛ 03/30/17 700 765,630 6.197%
SANTAN 4 ⅛ 10/04/17 600 676,703 5.477%
GS 4 ½ 01/30/17 600 666,434 5.394%
POPSM 2 ⅞ 05/19/16 600 617,214 4.996%
IBEX 35 INDX FUTR Jul14 5 542,775 4.393%
TITIM Float 06/07/16 500 496,646 4.020%
IAPLN 3 ⅛ 03/06/19 300 309,018 2.501%

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

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