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Caja Ingenieros Euromix RV 50 PP

PPINGE3:SM
7.11
EUR
0.03
0.39%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Pension
52Wk Range
6.57 - 7.49
1 Yr Return
-3.12%
YTD Return
-0.12%
Previous Close
7.08
52Wk Range
6.57 - 7.49
1 Yr Return
-4.53%
YTD Return
-0.12%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 07/27/2016)
7.11156
Total Assets (m EUR) (on 07/27/2016)
17.219
Inception Date
11/09/2000
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
Caja Ingenieros Euromix RV 50 PP is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests at most 50% of its assets in large and mid-cap equity securities listed on the MSCI Europe Index.
Address
Caja Ingenieros Vida S.A.U.
Potosi, 22
08030 Barcelona
Spain
Phone
+34-93-312-67-00