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

Mediterraneo Variable

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5.22 EUR -0.00-0.03%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Mediterraneo Variable (MEDVARI)

Year To Date: +1.34% 3-Month: -0.59% 3-Year: +7.53% 52-Week Range: 4.95 - 5.33
1-Month: +2.78% 1-Year: +2.26% 5-Year: +2.65% Beta vs IBEX: 0.55

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  • MEDVARI:SM 5.22
  • 1M
  • 1Y
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Fund Profile & Information for MEDVARI

Mediterraneo Variable is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 30%-75% of its assets in equity securities.

Inception Date: 06-08-1998 Telephone: 3496-590-5621
Managers: -
Web Site: www.cam.es

Fundamentals for MEDVARI

NAV (on 2014-11-25) 5.22
Assets (M) (on 2014-11-25) 27.21
Fund Leveraged N
Minimum Investment 30.00
Minimum Subsequent Investment -

Dividends for MEDVARI

No dividends reported

Fees & Expenses for MEDVARI

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

Top Fund Holdings for MEDVARI

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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