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

Mediterraneo Fijo

+ Add to Watchlist

MEDFIJO:SM

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

Mutual Fund Chart for MEDFIJO

No chart data available.
  • MEDFIJO:SM 7.85
  • 1M
  • 1Y
Interactive MEDFIJO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil