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MediCaixa SA

MEDICAX:SM
11.91
EUR
0.00
0.00%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Pension
52Wk Range
11.00 - 11.95
1 Yr Return
5.59%
YTD Return
2.85%
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11.91
52Wk Range
11.00 - 11.95
1 Yr Return
5.72%
YTD Return
2.85%
Fund Type
Open-End Pension
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/25/2017)
11.9114
Total Assets (m EUR) (on 05/25/2017)
25.949
Inception Date
09/23/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Medicaixa 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 a maximum of 15% in stocks.
Address
-
Phone
-
Website
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