• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Eurozone

MSCXVDI:SM

1,740.97 EUR 2.34 0.13%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Cartesio X (MSCXVDI)

Year To Date: +4.86% 3-Month: +1.29% 3-Year: +8.48% 52-Week Range: 1,659.07 - 1,745.28
1-Month: +0.58% 1-Year: +5.18% 5-Year: +5.16% Beta vs IBEX: 0.42

Mutual Fund Chart for MSCXVDI

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  • MSCXVDI:SM 1,740.97
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Fund Profile & Information for MSCXVDI

Cartesio X FI is an open-end fund incorporated in Spain. The fund's objective is capital appreciation. The Fund seeks to achieve better risk adjusted returns than the Bloomberg/EFFA Euro Govt 7-10 TR Bond Index in Euros. The Fund invests in equity securities and fixed-income instruments.

Inception Date: 02-23-2004 Telephone: 34-91-310-6240
Managers: JUAN ANTONIO BERTRAN / ALVARO MARTINEZ PEREZ
Web Site: www.cartesio.com

Fundamentals for MSCXVDI

NAV (on 2014-12-23) 1,740.97
Assets (M) (on 2014-12-23) 326.97
Fund Leveraged N
Minimum Investment 6,000.00
Minimum Subsequent Investment -

Dividends for MSCXVDI

No dividends reported

Fees & Expenses for MSCXVDI

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MSCXVDI

Filing Date: 03/31/2013
Name Position Value % of Total
SPGB 6 01/31/29 17,128 18,300,055 11.862%
BBVASM Float 10/29/49 5,400 5,475,357 3.549%
BKTSM 4 ⅛ 03/22/17 5,000 5,260,404 3.410%
BBVASM 4 ⅜ 09/21/15 5,000 5,128,807 3.324%
ABESM 4 ⅝ 10/14/16 4,600 4,913,462 3.185%
CABKSM 3 ¼ 01/22/16 4,900 4,865,047 3.153%
SANTAN 4.08 03/23/16 3,800 3,856,349 2.500%
DGFP 6 ¼ 11/29/49 3,600 3,833,363 2.485%
SEVFP 4.82 09/29/49 3,500 3,589,281 2.327%
ISPIM 5 02/28/17 3,300 3,429,369 2.223%

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

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