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Valencia Mixto

VALMIXO:SM
7.88
EUR
0.03
0.33%
As of 12:59 AM EDT 7/20/2016
Fund Type
Open-End Pension
52Wk Range
7.51 - 7.99
YTD Return
-0.34%
Previous Close
7.85
52Wk Range
7.51 - 7.99
1 Yr Return
-2.24%
YTD Return
-0.34%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 07/20/2016)
7.87763
Total Assets (m EUR) (on 07/20/2016)
4.148
Inception Date
11/04/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
Address
Aseguradora Valenciana SA de Seguros
Pza de la Legion Espanola
46010 Valencia
Spain
Phone
34-96-387-5900