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Cartesio X FI

MSCXVDI:SM
1,776.1580
EUR
0.6280
0.04%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
1,695.3270 - 1,818.9240
1 Yr Return
-2.14%
YTD Return
0.15%
Previous Close
1,775.5300
52Wk Range
1,695.3270 - 1,818.9240
1 Yr Return
-2.44%
YTD Return
0.15%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 07/22/2016)
1,776.158
Total Assets (m EUR) (on 07/22/2016)
408.506
Inception Date
02/23/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUAN ANTONIO BERTRAN / ALVARO MARTINEZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
70.04 k 70.04 m 17.38
20.02 k 20.02 m 4.97
9.61 k 9.61 m 2.39
5.32 k 5.32 m 1.32
5.11 k 5.11 m 1.27
4.77 k 4.77 m 1.18
4.64 k 4.64 m 1.15
4.46 k 4.46 m 1.11
4.30 k 4.30 m 1.07
3.94 k 3.94 m 0.98
Profile
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.
Address
Cartesio Inversiones SGIIC SA
Ruben Dario 3
28010 Madrid
Spain
Phone
34-91-310-6240