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Beta Pensiones Renta Fija

BETPRFJ:SM
13.81
EUR
0.01
0.05%
As of 12:59 AM EDT 7/20/2016
Fund Type
Open-End Pension
52Wk Range
13.55 - 13.82
1 Yr Return
0.36%
YTD Return
0.99%
Previous Close
13.81
52Wk Range
13.55 - 13.82
1 Yr Return
0.24%
YTD Return
0.99%
Fund Type
Open-End Pension
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 07/20/2016)
13.81414
Total Assets (k EUR) (on 07/20/2016)
280.131
Inception Date
03/11/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
Address
Beta Pension Meespierson EGFP SA
C/ Claudio Coello 78
28001 Madrid
Spain
Phone
34-91-436-5600