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Canarias Renta Mixta

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CANRMIX:SM
6.15
EUR
0.06
0.98%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Pension
52Wk Range
6.11 - 7.26
1 Yr Return
-9.87%
YTD Return
-6.25%
Previous Close
6.21
52Wk Range
6.11 - 7.26
1 Yr Return
-9.80%
YTD Return
-6.25%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 02/03/2016)
6.152
Total Assets (m EUR) (on 02/03/2016)
1.245
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