- Fund Type: Open-End Pension
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Euro Countries
Snapshot for Nat-Ned Europa (NNEUROP)
| Year To Date: | +1.19% | 3-Month: | +0.39% | 3-Year: | +1.88% | 52-Week Range: | 38.82 - 43.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.35% | 1-Year: | +9.82% | 5-Year: | +2.48% | Beta vs IBEX: | 0.43 |
Fund Profile & Information for NNEUROP
Nat-Ned Europa is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 80% of its assets in fixed-income securities and 20% in stocks.
| Inception Date: | 11-21-1997 | Telephone: | 34-91-602-6000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nne.es | ||
Fundamentals for NNEUROP
| NAV | (on 2013-05-29) 43.33 |
|---|---|
| Assets (M) | (on 2013-06-12) 107.29 |
| Fund Leveraged | N |
| Minimum Investment | 30.00 |
| Minimum Subsequent Investment | - |
Dividends for NNEUROP
No dividends reported
Fees & Expenses for NNEUROP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NNEUROP
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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