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BI Seguridad PP

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BISEGPP:SM
12.28
EUR
0.00
0.01%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
12.28
52Wk Range
12.01 - 12.53
1 Yr Return
1.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
12.28094
Total Assets (m EUR) (on 07/02/2015)
6.733
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