- Fund Type: Open-End Pension
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Spain
Snapshot for Montepension 1 (MONEPN1)
| Year To Date: | +2.90% | 3-Month: | -0.15% | 3-Year: | +1.81% | 52-Week Range: | 15.93 - 18.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.30% | 1-Year: | +9.12% | 5-Year: | +0.53% | Beta vs IBEX: | 0.45 |
Fund Profile & Information for MONEPN1
Montepension 1 is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in short-term fixed-income securities and a maximum of 15% in stocks.
| Inception Date: | 03-08-2001 | Telephone: | 34-91-214-6179 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.caser.es | ||
Fundamentals for MONEPN1
| NAV | (on 2013-06-12) 17.58 |
|---|---|
| Assets (M) | (on 2013-06-12) 19.19 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MONEPN1
No dividends reported
Fees & Expenses for MONEPN1
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MONEPN1
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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