- Fund Type: Open-End Pension
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Valencia Pensiones II
+ Add to WatchlistVAPENII:SM
7.24 EUR 0.03 0.48%As of 00:59:30 ET on 05/15/2013.
Snapshot for Valencia Pensiones II (VAPENII)
| Year To Date: | +6.20% | 3-Month: | +4.28% | 3-Year: | +2.90% | 52-Week Range: | 5.73 - 7.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.83% | 1-Year: | +19.22% | 5-Year: | -2.15% | Beta vs IBEX: | 0.63 |
Fund Profile & Information for VAPENII
Valencia Pensiones II is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 30%-75% of its assets in stocks and the rest in fixed-income securities mainly in debt and bonds of private companies.
| Inception Date: | 12-01-1997 | Telephone: | 34-96-387-5900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aviva.es | ||
Fundamentals for VAPENII
| NAV | (on 2013-05-15) 7.24 |
|---|---|
| Assets (M) | (on 2013-05-15) 13.73 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | 60.00 |
Dividends for VAPENII
No dividends reported
Fees & Expenses for VAPENII
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VAPENII
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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