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Aseval Renta Fija

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ASRENTA:SM
Acquired
ASRENTA:SM was acquired by 0408310D:SM
EUR
Volume
0
52Wk Range
7.73 - 7.77
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 01/16/2015)
172.100
Inception Date
01/22/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
Aseval Renta Fija is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in long-term fixed-income securities.
ADDRESS
Aseguradora Valenciana SA de Seguros
Pza de la Legion Espanola
46010 Valencia
Spain
PHONE
34-96-387-5900