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Rentapension

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RENTAPE:SM
22.12
EUR
0.03
0.12%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Pension
52Wk Range
21.10 - 23.05
1 Yr Return
3.18%
YTD Return
1.90%
Previous Close
22.14
52Wk Range
21.10 - 23.05
1 Yr Return
3.18%
YTD Return
1.90%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 08/26/2015)
22.1166
Total Assets (m EUR) (on 08/26/2015)
72.359
Inception Date
01/02/1989
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Profile
Rentapension is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund mainly invests in fixed-income securities.
ADDRESS
Caser Cia de Seguros y Reaseguros SA
Ave de Burgos 109 5a Planta
Parque Empresarial El Pilar
28050 Madrid
Spain
PHONE
34-91-214-6179