- Fund Type: Open-End Pension
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: Euro Countries
Snapshot for BI Seguridad PP (BISEGPP)
| Year To Date: | +3.18% | 3-Month: | +0.66% | 3-Year: | +5.16% | 52-Week Range: | 9.33 - 11.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.17% | 1-Year: | +17.31% | 5-Year: | +4.54% | Beta vs IBEX: | 0.38 |
Fund Profile & Information for BISEGPP
BI Seguridad PP 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.
| Inception Date: | 07-19-2005 | Telephone: | 34-91-595-0309 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bancoinversion.es/ | ||
Fundamentals for BISEGPP
| NAV | (on 2013-06-17) 11.03 |
|---|---|
| Assets (M) | (on 2013-06-17) 5.47 |
| Fund Leveraged | N |
| Minimum Investment | 602.00 |
| Minimum Subsequent Investment | - |
Dividends for BISEGPP
No dividends reported
Fees & Expenses for BISEGPP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BISEGPP
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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