• Fund Type: Open-End Pension
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Beta Pensiones Renta Fija

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BETPRFJ:SM

13.47 EUR 0.05 0.37%

As of 00:59:30 ET on 10/16/2014.

Snapshot for Beta Pensiones Renta Fija (BETPRFJ)

Year To Date: +2.44% 3-Month: +0.45% 3-Year: +3.16% 52-Week Range: 13.15 - 13.62
1-Month: -0.40% 1-Year: +3.09% 5-Year: +1.83% Beta vs IBEX: 0.38

Mutual Fund Chart for BETPRFJ

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  • BETPRFJ:SM 13.47
  • 1M
  • 1Y
Interactive BETPRFJ Chart

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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 2014-10-16) 13.47
Assets (M) (on 2014-10-16) 0.78
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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