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

Canarias Renta Mixta

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6.47 EUR 0.04 0.56%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Canarias Renta Mixta (CANRMIX)

Year To Date: +3.67% 3-Month: -2.09% 3-Year: +8.73% 52-Week Range: 6.17 - 6.72
1-Month: -0.54% 1-Year: +5.81% 5-Year: +2.59% Beta vs IBEX: 0.59

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  • CANRMIX:SM 6.47
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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 2014-12-17) 6.47
Assets (M) (on 2014-12-17) 2.35
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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