- Fund Type: Open-End Pension
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: Euro Countries
Beta Pensiones Renta Fija
+ Add to WatchlistBETPRFJ:SM
13.16 EUR 0.01 0.08%As of 00:59:30 ET on 05/14/2013.
Snapshot for Beta Pensiones Renta Fija (BETPRFJ)
| Year To Date: | +2.19% | 3-Month: | +2.64% | 3-Year: | +2.51% | 52-Week Range: | 12.40 - 13.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.48% | 1-Year: | +5.26% | 5-Year: | +2.88% | Beta vs IBEX: | 0.35 |
Fund Profile & Information for BETPRFJ
Beta Pensiones Renta Fija is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund mainly invests in long-term fixed-income securities.
| Inception Date: | 03-11-2002 | Telephone: | 34-91-436-5600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.privatebanking.fortis.es | ||
Fundamentals for BETPRFJ
| NAV | (on 2013-05-14) 13.16 |
|---|---|
| Assets (M) | (on 2013-05-15) 0.84 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BETPRFJ
No dividends reported
Fees & Expenses for BETPRFJ
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BETPRFJ
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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