• Fund Type: Open-End Pension
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Canarias Renta Mixta

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CANRMIX:SM

6.61 EUR 0.02 0.31%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Canarias Renta Mixta (CANRMIX)

Year To Date: +6.07% 3-Month: -0.40% 3-Year: +9.67% 52-Week Range: 6.01 - 6.67
1-Month: +4.05% 1-Year: +11.49% 5-Year: +3.46% Beta vs IBEX: 0.58

Mutual Fund Chart for CANRMIX

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  • CANRMIX:SM 6.61
  • 1M
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Fund Profile & Information for CANRMIX

Canarias Renta Mixta is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 50% of its assets in stocks (75% European and 25% Spanish) and 50% in fixed-income securities. The duration of the fixed-income portfolio is 2.5 years.

Inception Date: 03-15-2001 Telephone: 34-91-214-6179
Managers: -
Web Site: www.caser.es

Fundamentals for CANRMIX

NAV (on 2014-09-17) 6.61
Assets (M) (on 2014-09-10) 2.84
Fund Leveraged N
Minimum Investment 30.00
Minimum Subsequent Investment 30.00

Dividends for CANRMIX

No dividends reported

Fees & Expenses for CANRMIX

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CANRMIX

Holding Data Unavailable.

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

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