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

BI Seguridad PP

+ Add to Watchlist

BISEGPP:SM

12.23 EUR 0.02 0.17%

As of 00:59:30 ET on 09/19/2014.

Snapshot for BI Seguridad PP (BISEGPP)

Year To Date: +6.48% 3-Month: +1.20% 3-Year: +9.10% 52-Week Range: 11.18 - 12.23
1-Month: +0.98% 1-Year: +9.58% 5-Year: +5.03% Beta vs IBEX: 0.39

Mutual Fund Chart for BISEGPP

No chart data available.
  • BISEGPP:SM 12.23
  • 1M
  • 1Y
Interactive BISEGPP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 12.23
Assets (M) (on 2014-09-19) 6.54
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil