• Fund Type: Open-End Pension
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Spain

Valencia Pensiones II

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7.69 EUR 0.000.00%

As of 00:59:30 ET on 03/07/2014.

Snapshot for Valencia Pensiones II (VAPENII)

Year To Date: - 3-Month: +1.31% 3-Year: +2.62% 52-Week Range: 6.78 - 7.87
1-Month: +0.18% 1-Year: +9.21% 5-Year: +5.96% Beta vs IBEX: 0.60

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  • VAPENII:SM 7.69
  • 1M
  • 1Y
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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 2014-03-07) 7.69
Assets (M) (on 2014-03-06) 5.84
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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