- Fund Type: Open-End Pension
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Spain
Valencia Pensiones
+ Add to WatchlistVALAPEN:SM
10.18 EUR 0.01 0.10%As of 00:59:30 ET on 05/15/2013.
Snapshot for Valencia Pensiones (VALAPEN)
| Year To Date: | +3.36% | 3-Month: | +1.78% | 3-Year: | +1.85% | 52-Week Range: | 9.04 - 10.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.90% | 1-Year: | +7.74% | 5-Year: | -0.67% | Beta vs IBEX: | 0.42 |
Fund Profile & Information for VALAPEN
Valencia Pensiones is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund mainly invests in short-term government and corporate fixed-income securities.
| Inception Date: | 01-01-1998 | Telephone: | 34-96-387-5900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aviva.es | ||
Fundamentals for VALAPEN
| NAV | (on 2013-05-15) 10.18 |
|---|---|
| Assets (M) | (on 2013-05-15) 49.15 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | 60.00 |
Dividends for VALAPEN
No dividends reported
Fees & Expenses for VALAPEN
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VALAPEN
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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