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

CX Mixt Internacional FI

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17.50 EUR 0.000.00%

As of 00:59:30 ET on 09/10/2014.

Snapshot for CX Mixt Internacional FI (INVERMN)

Year To Date: +2.48% 3-Month: -0.33% 3-Year: +3.06% 52-Week Range: 16.67 - 17.56
1-Month: +1.39% 1-Year: +5.06% 5-Year: +0.37% Beta vs AFIFIIM: 0.73

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  • INVERMN:SM 17.50
  • 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: 34-93-878-2700
Managers: -
Web Site: www.caixamanresa.es

Fundamentals for INVERMN

NAV (on 2014-09-10) 17.50
Assets (M) (on 2014-09-10) 12.94
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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