Error: Could not add to watchlist. X
+ Watchlist

Valencia Pensiones

VALAPEN:SM
10.96
EUR
0.02
0.19%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Pension
52Wk Range
10.41 - 10.97
YTD Return
0.00%
Previous Close
10.93
52Wk Range
10.41 - 10.97
YTD Return
0.00%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 07/27/2016)
10.95546
Total Assets (m EUR) (on 07/27/2016)
14.488
Inception Date
01/01/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
Address
Aseguradora Valenciana SA de Seguros
Pza de la Legion Espanola
46010 Valencia
Spain
Phone
34-96-387-5900