• Fund Type: Open-End Pension
  • Objective: Aggregate Bond Long
  • Asset Class: Fixed Income
  • Geographic Focus: -

BI Seguridad PP

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11.89 EUR 0.000.03%

As of 00:59:30 ET on 04/16/2014.

Snapshot for BI Seguridad PP (BISEGPP)

Year To Date: +3.65% 3-Month: +2.74% 3-Year: +7.51% 52-Week Range: 10.85 - 11.89
1-Month: +1.18% 1-Year: +7.71% 5-Year: +4.76% Beta vs IBEX: 0.37

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  • BISEGPP:SM 11.89
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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 2014-04-16) 11.89
Assets (M) (on 2014-04-16) 6.82
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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