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

Mediterraneo Mundial

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MEDMUND:SM

5.60 EUR 0.06 1.08%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Mediterraneo Mundial (MEDMUND)

Year To Date: -1.56% 3-Month: -0.61% 3-Year: +10.70% 52-Week Range: 5.02 - 6.05
1-Month: +0.55% 1-Year: -0.56% 5-Year: +5.06% Beta vs IBEX: 0.79

Mutual Fund Chart for MEDMUND

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  • MEDMUND:SM 5.60
  • 1M
  • 1Y
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Fund Profile & Information for MEDMUND

Mediterraneo Mundial is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests a minimum of 75% of its assets in equity securities.

Inception Date: 10-23-2000 Telephone: 3496-590-5621
Managers: -
Web Site: www.cam.es

Fundamentals for MEDMUND

NAV (on 2014-12-23) 5.60
Assets (M) (on 2014-12-23) 13.08
Fund Leveraged N
Minimum Investment 30.00
Minimum Subsequent Investment -

Dividends for MEDMUND

No dividends reported

Fees & Expenses for MEDMUND

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MEDMUND

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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