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Caja Ingenieros Skyline PP

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PPINGE9:SM
7.826690
EUR
0.020530
0.26%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
7.81
52Wk Range
7.11 - 8.26
1 Yr Return
8.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
7.82669
Total Assets (m EUR) (on 06/30/2015)
2.748
Inception Date
11/24/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIDAC PEREZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Caja Ingenieros Skyline PP is an open-end pension fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests mixed assets.
ADDRESS
Caja Ingenieros Vida S.A.U.
Potosi, 22
08030 Barcelona
Spain
PHONE
+34-93-312-67-00