- Fund Type: Open-End Pension
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: European Region
Layetana Pensiones Mixto
+ Add to WatchlistLAYPENM:SM
5.44 EUR 0.04 0.73%As of 00:59:30 ET on 06/17/2013.
Snapshot for Layetana Pensiones Mixto (LAYPENM)
| Year To Date: | +4.45% | 3-Month: | +0.50% | 3-Year: | +4.07% | 52-Week Range: | 4.84 - 5.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.89% | 1-Year: | +11.54% | 5-Year: | -1.66% | Beta vs IBEX: | 0.49 |
Fund Profile & Information for LAYPENM
Layetana Pensiones Mixto is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund mainly invests in European equity securities.
| Inception Date: | 04-15-1998 | Telephone: | 3493-796-2625 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.caixalaietana.es | ||
Fundamentals for LAYPENM
| NAV | (on 2013-06-17) 5.44 |
|---|---|
| Assets (M) | (on 2013-06-17) 1.48 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for LAYPENM
No dividends reported
Fees & Expenses for LAYPENM
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LAYPENM
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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