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Fondmapfre Renta Mixto FI

FONMRNM:SM
10.05
EUR
0.00
0.01%
As of 12:59 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
9.36 - 10.05
1 Yr Return
3.50%
YTD Return
1.84%
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Previous Close
10.05
52Wk Range
9.36 - 10.05
1 Yr Return
3.31%
YTD Return
1.84%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 04/25/2017)
10.04613
Total Assets (m EUR) (on 04/25/2017)
464.913
Inception Date
03/24/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
31.34 k 31.34 m 7.06
16.74 k 16.74 m 3.77
16.22 k 16.22 m 3.66
13.67 k 13.67 m 3.08
11.45 k 11.45 m 2.58
10.38 k 10.38 m 2.34
10.10 k 10.10 m 2.28
9.19 k 9.19 m 2.07
7.98 k 7.98 m 1.80
817.34 k 7.18 m 1.62
Profile
Fondmapfre Renta Mixto FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in government and corporate fixed-income instruments. The average duration of the portfolio is greater than two years. The Fund may invest no more than 30% of its assets in equity securities.
Address
Mapfre Inversion II SGIIC SA
50 Carretera de Pozuelo Majadahonda
28222 Madrid
Spain
Phone
34-91-581-3700 Tel