- Fund Type: Open-End Pension
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Euro Countries
Montepension Renta Variable 50
+ Add to WatchlistMONRV50:SM
5.97 EUR 0.04 0.62%As of 00:59:30 ET on 05/15/2013.
Snapshot for Montepension Renta Variable 50 (MONRV50)
| Year To Date: | +6.93% | 3-Month: | +5.65% | 3-Year: | +3.09% | 52-Week Range: | 4.85 - 5.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.03% | 1-Year: | +20.05% | 5-Year: | -0.27% | Beta vs IBEX: | 0.59 |
Fund Profile & Information for MONRV50
Montepension Renta Variable 50 is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 50% of its assets in stocks (75% European and 25% Spanish) and 0% in fixed-income securities. The duration of the fixed-income portfolio is 2.5 years.
| Inception Date: | 03-08-2001 | Telephone: | 34-91-214-6179 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.caser.es | ||
Fundamentals for MONRV50
| NAV | (on 2013-05-15) 5.97 |
|---|---|
| Assets (M) | (on 2013-05-15) 5.43 |
| Fund Leveraged | N |
| Minimum Investment | 30.00 |
| Minimum Subsequent Investment | 30.00 |
Dividends for MONRV50
No dividends reported
Fees & Expenses for MONRV50
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MONRV50
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page