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BI Seguridad PP

BISEGPP:SM
12.51
EUR
0.01
0.04%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Pension
52Wk Range
11.99 - 12.51
1 Yr Return
1.60%
YTD Return
2.47%
Previous Close
12.50
52Wk Range
11.99 - 12.51
1 Yr Return
1.47%
YTD Return
2.47%
Fund Type
Open-End Pension
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/21/2016)
12.50684
Total Assets (m EUR) (on 07/21/2016)
5.597
Inception Date
07/19/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
Address
BI Gestion de Pensiones EGFP SA
Paseo de Recoletos 3
28004 Madrid
Spain
Phone
34-91-595-0309