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Maindfull Sicav SA

S3896:SM
Soc.Bol SIBE
5.50
EUR
0.05
0.92%
As of 11:39 AM EDT 5/21/2018
Open
5.50
Day Range
5.50 - 5.50
Previous Close
5.45
52Wk Range
5.24 - 5.60
1 Yr Return
2.42%
YTD Return
1.10%
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Open
5.50
Day Range
5.50 - 5.50
Volume
0
Previous Close
5.45
52Wk Range
5.24 - 5.60
1 Yr Return
1.49%
YTD Return
1.10%
NAV (on 05/17/2018)
5.492
Total Assets (EUR) (on -)
-
Inception Date
07/23/2014
Premium/Discount
0.15%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.83%
3 Yr Return
-0.42%
5 Yr Return
-
Profile
Maindfull Sicav SA is an open-end company incorporated in Spain. The investment Company's objective is total return. The company employs a dynamic asset allocation approach and no restrictions exist in terms of specific asset class, market capitalization, currency, economic sector or geographic region. Foreign currency exposure may reach up to 100%.
Address
Urquijo Gestion SGIIC SA
Calle Serrano 71
1era Planta
28006 Madrid
Spain
Phone
34-91-337-2000