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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Sabadell Emergente Mixto Flexible

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CAMEMER:SM

11.86 EUR 0.000.00%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Sabadell Emergente Mixto Flexible (CAMEMER)

Year To Date: +10.94% 3-Month: +12.04% 3-Year: +6.95% 52-Week Range: 9.37 - 12.08
1-Month: +1.78% 1-Year: +28.15% 5-Year: +4.77% Beta vs MXEF: 0.62

Mutual Fund Chart for CAMEMER

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  • CAMEMER:SM 11.86
  • 1M
  • 1Y
Interactive CAMEMER Chart

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Fund Profile & Information for CAMEMER

Sabadell Emergente Mixto Flexible is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests over 50% of its assets in other funds. Over 75% of the portfolio will be comprised of equty securities from emerging countries. Additionally, the Fund may invest in fixed-income instruments with a minimum BB rating.

Inception Date: 07-21-1999 Telephone: 34-96-590-5010
Managers: ANTONIO GALLEGO / MARIA LUISA GIL SANCHEZ
Web Site: www.cam.es

Fundamentals for CAMEMER

NAV (on 2015-03-26) 11.86
Assets (M) (on 2015-03-26) 53.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAMEMER

No dividends reported

Fees & Expenses for CAMEMER

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAMEMER

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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