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Mediterraneo 1

MEDITE1:SM
Price not available for MEDITE1:SM
EUR
Fund Type
Open-End Pension
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Spain
NAV (on -)
-
Total Assets (m EUR) (on 10/15/2015)
23.426
Inception Date
05/28/1990
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 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.
Address
Mediterraneo Vida Seguros
C/ San Fernando 57
03001 Alicante
Spain
Phone
3496-590-5621
Website
www.cam.es