• Fund Type: Open-End Pension
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Spain

Mediterraneo Mixto

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6.64 EUR 0.03 0.41%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Mediterraneo Mixto (MEDMIXT)

Year To Date: -0.05% 3-Month: -2.16% 3-Year: +2.21% 52-Week Range: 6.54 - 6.81
1-Month: -0.30% 1-Year: +1.38% 5-Year: +0.40% Beta vs IBEX: 0.43

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  • MEDMIXT:SM 6.64
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Fund Profile & Information for MEDMIXT

Mediterraneo Mixto 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: 09-08-1998 Telephone: 3496-590-5621
Managers: -
Web Site: www.cam.es

Fundamentals for MEDMIXT

NAV (on 2014-12-17) 6.64
Assets (M) (on 2014-12-17) 15.75
Fund Leveraged N
Minimum Investment 30.00
Minimum Subsequent Investment -

Dividends for MEDMIXT

No dividends reported

Fees & Expenses for MEDMIXT

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

Top Fund Holdings for MEDMIXT

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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