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PensionProtect - PensionProtect 2018

A4H9:GZ
Gettex
64.64
EUR
0.00
0.00%
As of 2:01 PM EDT 6/23/2017
Open
64.64
Day Range
64.64 - 64.64
Previous Close
64.64
52Wk Range
64.64 - 64.72
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
64.64
Day Range
64.64 - 64.64
Volume
0
Previous Close
64.64
52Wk Range
64.64 - 64.72
NAV (on 12/05/2016)
64.51
Total Assets (m EUR) (on 06/22/2017)
4.037
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.02%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
33.60 k 430.25 k 10.45
3.68 k 420.53 k 10.22
40.00 384.49 k 9.34
28.00 k 354.48 k 8.61
3.30 k 214.90 k 5.22
2.90 k 203.68 k 4.95
13.55 k 203.45 k 4.94
2.35 k 202.95 k 4.93
2.40 k 199.43 k 4.84
4.20 k 197.11 k 4.79
Profile
PensionProtect 2018 is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a high return from the European currency union. The Fund invests in equities, fixed- and variable- interest bonds, discount and convertible bonds. At least two-thirds is invested in derivatives.
Address
Structured Invest S.A.
8-10 Rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
+352-2482-4806