• Fund Type: Open-End Pension
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Layetana Pensiones Mixto

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5.89 EUR 0.06 0.99%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Layetana Pensiones Mixto (LAYPENM)

Year To Date: +0.47% 3-Month: -0.93% 3-Year: +4.47% 52-Week Range: 5.22 - 6.00
1-Month: +1.87% 1-Year: +10.17% 5-Year: +5.89% Beta vs IBEX: 0.50

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  • LAYPENM:SM 5.89
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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 2014-04-16) 5.89
Assets (M) (on 2014-04-16) 1.33
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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