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Cartesio X

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MSCXVDI:SM
1,792.2260
EUR
9.9460
0.56%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1,679.8730 - 1,826.8870
1 Yr Return
4.19%
YTD Return
2.97%
Previous Close
1,782.2800
52Wk Range
1,679.8730 - 1,826.8870
1 Yr Return
4.19%
YTD Return
2.97%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 08/27/2015)
1,792.226
Total Assets (m EUR) (on 08/27/2015)
399.844
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
-
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