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

Beta Pensiones Renta Fija

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13.37 EUR 0.01 0.05%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Beta Pensiones Renta Fija (BETPRFJ)

Year To Date: +1.30% 3-Month: +0.87% 3-Year: +4.01% 52-Week Range: 12.79 - 13.39
1-Month: +0.46% 1-Year: +3.02% 5-Year: +2.04% Beta vs IBEX: 0.37

Mutual Fund Chart for BETPRFJ

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  • BETPRFJ:SM 13.37
  • 1M
  • 1Y
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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 2014-04-14) 13.37
Assets (M) (on 2013-09-25) 0.00
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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