- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short/Intermed
- Asset Class: Debt
- Geographic Focus: Euro Countries
Fondmapfre Renta Mixto FI
+ Add to WatchlistFONMRNM:SM
9.00 EUR 0.02 0.26%As of 00:59:30 ET on 05/17/2013.
Snapshot for Fondmapfre Renta Mixto FI (FONMRNM)
| Year To Date: | +6.49% | 3-Month: | +4.97% | 3-Year: | +3.67% | 52-Week Range: | 7.55 - 9.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.64% | 1-Year: | +16.04% | 5-Year: | +1.41% | Beta vs IBEX: | 0.50 |
Fund Profile & Information for FONMRNM
Fondmapfre Renta Mixto FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in government and corporate fixed-income instruments. The average duration of the portfolio is greater than two years. The Fund may invest no more than 30% of its assets in equity securities.
| Inception Date: | 03-24-1997 | Telephone: | 34-91-581-3700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.mapfre.com | ||
Fundamentals for FONMRNM
| NAV | (on 2013-05-17) 9.00 |
|---|---|
| Assets (M) | (on 2013-05-17) 63.66 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FONMRNM
No dividends reported
Fees & Expenses for FONMRNM
| Front Load | 0.00 |
|---|---|
| Back Load | 1.50 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 1.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FONMRNM
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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