• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

CX Mixt Internacional FI

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INVERMN:SM

17.48 EUR 0.000.00%

As of 00:59:30 ET on 01/21/2015.

Snapshot for CX Mixt Internacional FI (INVERMN)

Year To Date: +0.32% 3-Month: +1.38% 3-Year: +2.36% 52-Week Range: 16.91 - 17.56
1-Month: +0.44% 1-Year: +1.88% 5-Year: +0.23% Beta vs AFIFIIM: 0.71

Mutual Fund Chart for INVERMN

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  • INVERMN:SM 17.48
  • 1M
  • 1Y
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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: 34-93-484-5880
Managers: -
Web Site: www.catalunyacaixainversio.com

Fundamentals for INVERMN

NAV (on 2015-01-21) 17.48
Assets (M) (on 2015-01-21) 18.05
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

Filing Date: 12/31/2014
Name Position Value % of Total
CAIXAC Float 06/23/15 1,022 1,021,753 6.000%
PEP 2 ½ 11/01/22 529 681,168 4.000%
MS 6 ⅝ 04/01/18 618 510,876 3.000%
GENCAT 4.95 02/11/20 511 510,876 3.000%
GLENLN 4 ⅝ 04/03/18 511 510,876 3.000%
TITIM 4 ½ 09/20/17 511 510,876 3.000%
BAC 3.3 01/11/23 618 510,876 3.000%
MTNA 3 03/25/19 511 510,876 3.000%
GS Float 10/29/19 511 510,876 3.000%
CAIXAB 2 ⅜ 05/09/19 341 340,584 2.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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