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

CX MIXT INTERNACIONAL

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INVMAII:SM

11.91 EUR 0.01 0.10%

As of 00:59:30 ET on 09/17/2014.

Snapshot for CX MIXT INTERNACIONAL (INVMAII)

Year To Date: +2.49% 3-Month: +0.03% 3-Year: +3.60% 52-Week Range: 11.34 - 11.96
1-Month: +0.86% 1-Year: +4.86% 5-Year: +1.20% Beta vs IBEX: 0.40

Mutual Fund Chart for INVMAII

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  • INVMAII:SM 11.91
  • 1M
  • 1Y
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Fund Profile & Information for INVMAII

CX Mixt Internacional Plus FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund primarily invests 85% of its assets in short-term corporate fixed-income securities across the Euro Zone. The Fund may also invest in equity securities.

Inception Date: 10-11-1996 Telephone: 34-93-878-2700
Managers: -
Web Site: www.caixamanresa.es

Fundamentals for INVMAII

NAV (on 2014-09-17) 11.91
Assets (M) (on 2014-09-17) 34.89
Fund Leveraged N
Minimum Investment 150,253.00
Minimum Subsequent Investment -

Dividends for INVMAII

No dividends reported

Fees & Expenses for INVMAII

Front Load -
Back Load -
Current Mgmt Fee 9.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INVMAII

Filing Date: 08/31/2014
Name Position Value % of Total
CAIXAC Float 06/23/15 6,217 6,216,990 19.000%
GENCAT 4.95 02/11/20 1,636 1,636,050 5.000%
BBVASM 3 ¾ 01/17/18 982 981,630 3.000%
SANTAN 4 01/24/20 982 981,630 3.000%
TLSAU 6 ¼ 04/15/15 0 0 3.000%
IMTLN 5 ½ 11/22/16 0 0 3.000%
MS 6 ⅝ 04/01/18 0 0 3.000%
MS 7 ⅜ 02/22/18 0 0 3.000%
PEP 2 ½ 11/01/22 0 0 3.000%
BAC 3.3 01/11/23 0 0 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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