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Rentapension

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RENTAPE:SM
22.58
EUR
0.01
0.03%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Pension
52Wk Range
20.99 - 23.05
1 Yr Return
6.25%
YTD Return
4.01%
Previous Close
22.57
52Wk Range
20.99 - 23.05
1 Yr Return
6.25%
YTD Return
4.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
22.5755
Total Assets (m EUR) (on 07/29/2015)
73.231
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