• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Fondmapfre Renta Mixto FI

+ Add to Watchlist


9.54 EUR 0.01 0.11%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Fondmapfre Renta Mixto FI (FONMRNM)

Year To Date: +2.31% 3-Month: +0.81% 3-Year: +5.17% 52-Week Range: 8.59 - 9.62
1-Month: +1.30% 1-Year: +9.31% 5-Year: +4.49% Beta vs IBEX: 0.48

Mutual Fund Chart for FONMRNM

No chart data available.
  • FONMRNM:SM 9.54
  • 1M
  • 1Y
Interactive FONMRNM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-15) 9.54
Assets (M) (on 2014-04-15) 122.06
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.

Sponsored Links
sec ||= nil