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Acueducto Capital Protegido

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ACUCPRO:SM
7.11
EUR
0.01
0.08%
As of 12:59 AM EST on 2/3/2016.
Fund Type
Open-End Pension
52Wk Range
7.10 - 7.19
Previous Close
7.12
52Wk Range
7.10 - 7.19
1 Yr Return
-0.18%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 02/03/2016)
7.11259
Total Assets (k EUR) (on 02/03/2016)
518.625
Inception Date
07/29/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
-
Profile
Acueducto Capital Protegido is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 85% of its assets in fixed-income securities and 15% in stocks. The duration of the fixed-income portfolio will be 0.5 years.
ADDRESS
Caser Cia de Seguros y Reaseguros SA
Ave de Burgos 109 5a Planta
Parque Empresarial El Pilar
28050 Madrid
Spain
PHONE
34-91-214-6179