- Fund Type: Open-End Pension
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Spain
Snapshot for Valencia Mixto (VALMIXO)
| Year To Date: | +3.30% | 3-Month: | +0.96% | 3-Year: | +1.91% | 52-Week Range: | 6.19 - 7.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.26% | 1-Year: | +12.72% | 5-Year: | +0.39% | Beta vs IBEX: | 0.48 |
Fund Profile & Information for VALMIXO
Valencia Mixto is an open-end pension fund incorporated in Spain. The Fund's obj ective is capital appreciation. The Fund invests in short-term fixed-income securities.
| Inception Date: | 11-04-1999 | Telephone: | 34-96-387-5900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aviva.es | ||
Fundamentals for VALMIXO
| NAV | (on 2013-06-18) 7.17 |
|---|---|
| Assets (M) | (on 2013-06-18) 12.64 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VALMIXO
No dividends reported
Fees & Expenses for VALMIXO
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VALMIXO
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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