• Fund Type: Open-End Pension
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Spain

SECI Bolsa Activo

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7.10 EUR 0.01 0.15%

As of 00:59:30 ET on 12/22/2014.

Snapshot for SECI Bolsa Activo (SECBOAC)

Year To Date: +1.29% 3-Month: -1.12% 3-Year: +2.21% 52-Week Range: 6.73 - 7.25
1-Month: +0.89% 1-Year: +1.98% 5-Year: +3.34% Beta vs IBEX: 0.51

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  • SECBOAC:SM 7.10
  • 1M
  • 1Y
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Fund Profile & Information for SECBOAC

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.

Inception Date: 01-01-1999 Telephone: 34-91-401-7362
Managers: -
Web Site: www.elcorteingles.es

Fundamentals for SECBOAC

NAV (on 2014-12-22) 7.10
Assets (M) (on 2014-12-22) 10.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 360.00

Dividends for SECBOAC

No dividends reported

Fees & Expenses for SECBOAC

Front Load -
Back Load -
Current Mgmt Fee 1.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SECBOAC

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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