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Plan Renta Fija PP

CITPLN1:SM
20.49
EUR
0.01
0.04%
As of 12:59 AM EDT 9/28/2016
Fund Type
Open-End Pension
52Wk Range
19.79 - 20.49
1 Yr Return
3.52%
YTD Return
2.76%
Previous Close
20.48
52Wk Range
19.79 - 20.49
1 Yr Return
3.69%
YTD Return
2.76%
Fund Type
Open-End Pension
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 09/28/2016)
20.48567
Total Assets (m EUR) (on 09/28/2016)
2.418
Inception Date
04/29/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
Plan Renta Fija is PP an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 90% of its assets in long-term fixed-income securities and 10% in European monetary market, with an extensive participation in the market of Spanish bonds.
Address
Santander Pensiones EGFP SA
Camino Alto de Madrid
Boadilla del Monte
Madrid 28660
Spain
Phone
91-520-9033
Website
-