- Fund Type: Open-End Pension
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Barclays Pens Solidez 5
+ Add to WatchlistN3680:SM
10.64 EUR 0.01 0.13%As of 00:59:30 ET on 06/14/2013.
Snapshot for Barclays Pens Solidez 5 (N3680)
| Year To Date: | +4.90% | 3-Month: | +1.14% | 3-Year: | +1.78% | 52-Week Range: | 10.09 - 10.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.76% | 1-Year: | +5.42% | 5-Year: | +2.26% | Beta vs IBEX: | 0.37 |
Fund Profile & Information for N3680
Barclays Pension Solidez 5 is an open-end pension fund incorporated in Spain. The Fund invests all its assets in fixed-income securities, for which is especially indicated for people that desire an investment of very low risk or very short horizon of retirement.
| Inception Date: | 11-22-2006 | Telephone: | 3491-336-1354 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.barclays.es | ||
Fundamentals for N3680
| NAV | (on 2013-06-14) 10.64 |
|---|---|
| Assets (M) | (on 2013-06-14) 5.60 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for N3680
No dividends reported
Fees & Expenses for N3680
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for N3680
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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