• Fund Type: Open-End Pension
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Spain

Valencia Mixto

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7.57 EUR 0.000.00%

As of 00:59:30 ET on 03/07/2014.

Snapshot for Valencia Mixto (VALMIXO)

Year To Date: - 3-Month: +1.25% 3-Year: +3.22% 52-Week Range: 6.98 - 7.62
1-Month: +0.43% 1-Year: +6.65% 5-Year: +4.27% Beta vs IBEX: 0.47

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  • VALMIXO:SM 7.57
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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 2014-03-07) 7.57
Assets (M) (on 2014-03-06) 5.02
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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