- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Euro Countries
CX Mixt Internacional FI
+ Add to WatchlistINVERMN:SM
16.96 EUR 0.01 0.04%As of 00:59:30 ET on 05/20/2013.
Snapshot for CX Mixt Internacional FI (INVERMN)
| Year To Date: | +2.69% | 3-Month: | +1.86% | 3-Year: | -0.41% | 52-Week Range: | 15.87 - 16.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.18% | 1-Year: | +5.29% | 5-Year: | -0.29% | Beta vs AFIFIIM: | 0.60 |
Fund Profile & Information for INVERMN
CX Mixt Internacional FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests at least 70% of its assets in Euro Zone short-term government and corporate fixed-income securities and at most 30% in stocks.
| Inception Date: | 05-08-1990 | Telephone: | 34-93-878-2700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.caixamanresa.es | ||
Fundamentals for INVERMN
| NAV | (on 2013-05-20) 16.96 |
|---|---|
| Assets (M) | (on 2013-05-19) 12.91 |
| Fund Leveraged | N |
| Minimum Investment | 6.00 |
| Minimum Subsequent Investment | - |
Dividends for INVERMN
No dividends reported
Fees & Expenses for INVERMN
| Front Load | - |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INVERMN
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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