• 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

17.20 EUR 0.03 0.18%

As of 00:59:30 ET on 10/15/2014.

Snapshot for CX Mixt Internacional FI (INVERMN)

Year To Date: +0.53% 3-Month: -1.61% 3-Year: +2.29% 52-Week Range: 16.88 - 17.56
1-Month: -2.02% 1-Year: +1.85% 5-Year: -0.10% Beta vs AFIFIIM: 0.71

Mutual Fund Chart for INVERMN

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  • INVERMN:SM 17.20
  • 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 2014-10-20) 17.20
Assets (M) (on 2014-10-20) 13.42
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: 08/31/2014
Name Position Value % of Total
CAIXAC Float 06/23/15 1,023 1,023,094 8.000%
GENCAT 4.95 02/11/20 639 639,434 5.000%
ISPIM 3 ⅞ 04/01/15 384 383,660 3.000%
IMTLN 5 ½ 11/22/16 283 383,660 3.000%
MS 6 ⅝ 04/01/18 435 383,660 3.000%
RENAUL 5 ⅝ 03/22/17 384 383,660 3.000%
MS 7 ⅜ 02/22/18 489 383,660 3.000%
IBESM 4 ½ 09/21/17 384 383,660 3.000%
SANTAN 4 01/24/20 384 383,660 3.000%
TITIM 4 ½ 09/20/17 384 383,660 3.000%

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

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