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Mutuafondo Fondos FI

MUTUAFD:SM
153.71
EUR
0.55
0.36%
As of 12:59 AM EDT 9/20/2017
Fund Type
Fund of Funds
52Wk Range
136.13 - 157.05
1 Yr Return
8.66%
YTD Return
4.31%
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Previous Close
153.16
52Wk Range
136.13 - 157.05
1 Yr Return
9.32%
YTD Return
4.31%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/20/2017)
153.7095
Total Assets (m EUR) (on 09/20/2017)
13.281
Inception Date
12/22/2010
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
Mutuafondo Fondos FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in international equity IIC Funds. The Fund invests a maximum of 20% in long-term fixed-income securities funds across the USA, Europe and Japan markets and up to 25% in equity securities funds in the Spanish market.
Address
Mutuactivos SA SGIIC
Calle Almagro # 9 piso # 4
28010 Madrid
Spain
Phone
34-91-702-7320 Tel