• Fund Type: Open-End Pension
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region


20.09 EUR 0.01 0.04%

As of 00:59:30 ET on 04/09/2014.

Snapshot for La Previsora (LAPREVI)

Year To Date: - 3-Month: +1.32% 3-Year: +3.98% 52-Week Range: 18.41 - 20.17
1-Month: +0.24% 1-Year: +8.38% 5-Year: +3.75% Beta vs IBEX: 0.44

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  • LAPREVI:SM 20.09
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Fund Profile & Information for LAPREVI

La Previsora is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 70% of its assets in fixed-income securities and 30% in European and domestic stocks. The duration of the fixed-income portfolio will be 2.5 years.

Inception Date: 03-08-2001 Telephone: 34-91-214-6179
Managers: -
Web Site: www.caser.es

Fundamentals for LAPREVI

NAV (on 2014-04-09) 20.09
Assets (M) (on 2014-04-09) 4.83
Fund Leveraged N
Minimum Investment 30.00
Minimum Subsequent Investment 30.00

Dividends for LAPREVI

No dividends reported

Fees & Expenses for LAPREVI

Front Load -
Back Load -
Current Mgmt Fee 1.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LAPREVI

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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