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Mapfre Mixto

MAPFMIX:SM
28.22
EUR
0.01
0.03%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Pension
52Wk Range
27.09 - 28.58
1 Yr Return
2.83%
YTD Return
1.35%
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Previous Close
28.21
52Wk Range
27.09 - 28.58
1 Yr Return
3.15%
YTD Return
1.35%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
28.2164
Total Assets (m EUR) (on 09/21/2017)
885.744
Inception Date
04/03/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.62%
Expense Ratio
-
Profile
Mapfre 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.
Address
Mapfre Vida Pensiones EGFP SA
Avda Del General Peron 40
28020 Madrid
Spain
Phone
3491-581-1425