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BI Seguridad PP

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BISEGPP:SM
12.24
EUR
0.00
0.02%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Pension
52Wk Range
12.19 - 12.53
1 Yr Return
0.41%
YTD Return
-0.44%
Previous Close
12.23
52Wk Range
12.19 - 12.53
1 Yr Return
0.41%
YTD Return
-0.44%
Fund Type
Open-End Pension
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/31/2015)
12.23682
Total Assets (m EUR) (on 08/31/2015)
6.604
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