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SECI Bolsa Activo

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SECBOAC:SM
7.03
EUR
0.07
1.02%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Pension
52Wk Range
6.73 - 7.63
1 Yr Return
-1.19%
YTD Return
-1.16%
Previous Close
6.96
52Wk Range
6.73 - 7.63
1 Yr Return
-1.19%
YTD Return
-1.16%
Fund Type
Open-End Pension
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Spain
NAV (on 08/27/2015)
7.03252
Total Assets (m EUR) (on 08/27/2015)
9.770
Inception Date
01/01/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Profile
SECI Bolsa Activo is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 75% of its assets in equity and 35% in fixed-income securities.
ADDRESS
Seguros El Corte Ingles Vida Pension
Hermosilla 112
Madrid 28009
Spain
PHONE
34-91-401-7362