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Mutuafondo Gestion Optima Conservador FI

MUTGESB:SM
154.50
EUR
0.19
0.13%
As of 12:59 AM EDT 8/16/2017
Fund Type
Fund of Funds
52Wk Range
151.27 - 156.31
1 Yr Return
0.28%
YTD Return
1.75%
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Previous Close
154.31
52Wk Range
151.27 - 156.31
1 Yr Return
0.11%
YTD Return
1.75%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/16/2017)
154.501
Total Assets (m EUR) (on 08/16/2017)
37.189
Inception Date
09/06/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Mutuafondo Gestion Optima Conservador FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests 75% of its assets in global fixed-income and 25% in equity IIC Funds. The Fund use alternative investment strategies.
Address
Mutuactivos SA SGIIC
Calle Almagro # 9 piso # 4
28010 Madrid
Spain
Phone
34-91-702-7320 Tel