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Fondomutua Gestion optima Moderado FP

N3523:SM
13.53
EUR
0.02
0.17%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Pension
52Wk Range
12.60 - 13.58
1 Yr Return
3.57%
YTD Return
7.01%
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Previous Close
13.56
52Wk Range
12.60 - 13.58
1 Yr Return
4.38%
YTD Return
7.01%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
13.53301
Total Assets (m EUR) (on 09/21/2017)
15.914
Inception Date
11/23/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Fondomutua Gestion Optima Moderado FP Is an open-end pension fund incorporated in Spain. The Fund's objective is to achieve capital growth. The objective of the Fund is to achieve capital growth.The alternative management of this fund is for the preservation of capital seeking absolute returns in rising and falling markets.
Address
Mutuactivos SA SGIIC
Calle Almagro # 9 piso # 4
28010 Madrid
Spain
Phone
34-91-702-7320 Tel