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

Mediterraneo Fijo

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7.85 EUR 0.02 0.28%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Mediterraneo Fijo (MEDFIJO)

Year To Date: +5.21% 3-Month: +3.06% 3-Year: +4.57% 52-Week Range: 7.26 - 7.85
1-Month: +0.93% 1-Year: +5.74% 5-Year: +3.38% Beta vs IBEX: 0.38

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  • MEDFIJO:SM 7.85
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Fund Profile & Information for MEDFIJO

Mediterraneo Fijo equity is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund mainly invests in fixed-income securities.

Inception Date: 06-08-1998 Telephone: 3496-590-5621
Managers: -
Web Site: www.cam.es

Fundamentals for MEDFIJO

NAV (on 2014-04-15) 7.85
Assets (M) (on 2014-04-15) 29.07
Fund Leveraged N
Minimum Investment 30.00
Minimum Subsequent Investment -

Dividends for MEDFIJO

No dividends reported

Fees & Expenses for MEDFIJO

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MEDFIJO

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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