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CEP 1 - 08601

CEPCEP1:SM
1.67
EUR
0.00
0.02%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Pension
52Wk Range
1.67 - 1.68
1 Yr Return
-0.57%
YTD Return
-0.26%
Previous Close
1.67
52Wk Range
1.67 - 1.68
1 Yr Return
-0.57%
YTD Return
-0.26%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 07/27/2016)
1.67058
Total Assets (m EUR) (on 07/27/2016)
30.759
Inception Date
04/22/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
CEP 1 - 08601 is an open-end pension fund incorporated in Spain. The Fund's objective is to offer competitive returns by investing in fixed-income securities.
Address
Caja Ahorros Penedes EGFP SA
Rambla Nuestra Senora 2-4
Vilafranca del Penedes
08720 Barcelona
Spain
Phone
3493-891-6500