- Fund Type: Open-End Pension
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Spain
Snapshot for Mediterraneo 1 (MEDITE1)
| Year To Date: | +2.02% | 3-Month: | +0.08% | 3-Year: | +0.53% | 52-Week Range: | 14.56 - 15.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.38% | 1-Year: | +3.93% | 5-Year: | -1.24% | Beta vs IBEX: | 0.40 |
Fund Profile & Information for MEDITE1
Mediterraneo 1 is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund mainly invests in fixed-income securities and 15%-30% in stocks.
| Inception Date: | 05-28-1990 | Telephone: | 3496-590-5621 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cam.es | ||
Fundamentals for MEDITE1
| NAV | (on 2013-06-17) 15.32 |
|---|---|
| Assets (M) | (on 2013-06-17) 28.24 |
| Fund Leveraged | N |
| Minimum Investment | 30.00 |
| Minimum Subsequent Investment | - |
Dividends for MEDITE1
No dividends reported
Fees & Expenses for MEDITE1
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MEDITE1
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page