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Plan Pension Creciente PP

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PPENCRE:SM
7.44
EUR
0.01
0.11%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Pension
52Wk Range
7.42 - 7.52
1 Yr Return
-0.49%
YTD Return
-0.18%
Previous Close
7.45
52Wk Range
7.42 - 7.52
1 Yr Return
-0.48%
YTD Return
-0.18%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/04/2016)
7.44225
Total Assets (m EUR) (on 02/04/2016)
50.478
Inception Date
08/08/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Plan Pension Creciente PP 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.
ADDRESS
March Asset Management SGIIC SAU
Calle Castello 74
28006 Madrid
Spain
PHONE
3491-426-3700 Tel