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Canarias Renta Mixta

CANRMIX:SM
6.29
EUR
0.01
0.23%
As of 12:59 AM EDT 6/22/2016
Fund Type
Open-End Pension
52Wk Range
5.91 - 7.02
1 Yr Return
-10.40%
YTD Return
-4.14%
Previous Close
6.28
52Wk Range
5.91 - 7.02
1 Yr Return
-9.94%
YTD Return
-4.14%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 06/22/2016)
6.29065
Total Assets (k EUR) (on 06/22/2016)
980.515
Inception Date
03/15/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
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.
Address
Caser Cia de Seguros y Reaseguros SA
Ave de Burgos 109 5a Planta
Parque Empresarial El Pilar
28050 Madrid
Spain
Phone
34-91-214-6179