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Mediterraneo Fijo

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MEDFIJO:SM
8.21
EUR
0.00
0.03%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Pension
52Wk Range
8.01 - 8.79
1 Yr Return
1.03%
YTD Return
-0.86%
Previous Close
8.21
52Wk Range
8.01 - 8.79
1 Yr Return
1.03%
YTD Return
-0.86%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 08/27/2015)
8.20654
Total Assets (m EUR) (on 08/27/2015)
28.181
Inception Date
06/08/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
ADDRESS
Mediterraneo Vida Seguros
C/ San Fernando 57
03001 Alicante
Spain
PHONE
3496-590-5621
WEBSITE
www.cam.es