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Fondmapfre Multiseleccion FI

MAPFMUL:SM
9.08
EUR
0.03
0.33%
As of 12:59 AM EDT 9/18/2017
Fund Type
Fund of Funds
52Wk Range
7.94 - 9.29
1 Yr Return
11.85%
YTD Return
5.33%
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Previous Close
9.05
52Wk Range
7.94 - 9.29
1 Yr Return
12.60%
YTD Return
5.33%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/18/2017)
9.07564
Total Assets (m EUR) (on 09/18/2017)
152.410
Inception Date
02/08/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
Fondmapfre Multiseleccion FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests at least 75% of its assets in other Funds. The Fund invests in equity securities and fixed-income instruments.
Address
Mapfre Inversion II SGIIC SA
50 Carretera de Pozuelo Majadahonda
28222 Madrid
Spain
Phone
34-91-581-3700 Tel