YHD - Delayed Quote • EUR
Cajamar Mixto I PP (CAJAMARMIXTO.BC)
At close: June 28 at 6:07 PM EDT
Investment Information
- Min Initial Investment
- 30
- Min Initial Investment, IRA
- --
- Min Initial Investment, AIP
- --
- Min Subsequent Investment
- 30
- Min Subsequent Investment, IRA
- --
- Min Subsequent Investment, AIP
- --
Broker Availability
Broker Availability Information Not Available
Fund Summary
El fondo se constituye como Renta Fija Mixta, invirtiendo hasta un 30% de su cartera en activos de renta variable y el resto en activos de renta fija y tesorería. Invierte en los activos siguientes: Tesorería. Cuentas corrientes, repos, depósitos, pagarés, participaciones en instituciones de inversión colectiva (FIAMM) y, en general, cualquier activo con un vencimiento inferior o igual a 3 meses. Renta Fija. Activos de renta fija privada (Corporativa) o pública (Gobierno), pagarés, participaciones en instituciones de inversión colectiva (FIM de renta fija) y, en general, cualquier activo de renta fija con un vencimiento superior a 3 meses; Renta Variable. Acciones cotizadas en las principales bolsas europeas y participaciones o acciones en instituciones de inversión colectiva (FIM, ETF, SICAV,…). Los Límites por tipo de activo sobre total fondo son: Renta fija entre 70-100% y Renta Variable entre 0-30%.
Fund Overview
| Category | Euro Cautious Balanced PP |
| Fund Family | Cajamar Vida Se. y Re. |
| Net Assets | 163.53M |
| YTD Return | 0.04% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Oct 21, 2004 |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 18 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.83 |
| Morningstar Risk Rating |
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