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

Fondmapfre Renta Mixto FI

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9.70 EUR 0.02 0.16%

As of 00:59:30 ET on 08/18/2014.

Snapshot for Fondmapfre Renta Mixto FI (FONMRNM)

Year To Date: +3.83% 3-Month: +0.49% 3-Year: +7.49% 52-Week Range: 8.87 - 9.80
1-Month: -0.39% 1-Year: +7.52% 5-Year: +3.62% Beta vs IBEX: 0.49

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  • FONMRNM:SM 9.70
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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 2014-08-19) 9.70
Assets (M) (on 2014-08-19) 183.70
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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