• 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

11.68 EUR 0.000.01%

As of 00:59:30 ET on 04/14/2014.

Snapshot for CX MIXT INTERNACIONAL (INVMAII)

Year To Date: +0.54% 3-Month: +0.37% 3-Year: +0.06% 52-Week Range: 11.18 - 11.74
1-Month: +0.43% 1-Year: +3.13% 5-Year: +1.53% Beta vs IBEX: 0.39

Mutual Fund Chart for INVMAII

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  • INVMAII:SM 11.68
  • 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 2014-04-14) 11.68
Assets (M) (on 2014-04-13) 32.63
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

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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