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Arquidos Estabilidad 1 FP

ARQ2ES1:SM
127.81
EUR
0.01
0.01%
As of 1/18/2018
Fund Type
Open-End Pension
52Wk Range
127.28 - 128.63
1 Yr Return
-0.62%
YTD Return
0.03%
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Previous Close
127.82
52Wk Range
127.28 - 128.63
1 Yr Return
-0.64%
YTD Return
0.03%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 01/18/2018)
127.8097
Total Assets (k EUR) (on 01/18/2018)
231.516
Inception Date
12/02/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
300.00 301.54 k 23.93
100.00 110.14 k 8.74
100.00 107.67 k 8.54
100.00 105.84 k 8.40
100.00 101.52 k 8.06
100.00 100.10 k 7.94
50.00 50.32 k 3.99
Profile
Arquidos Estabilidad 1 FP is an open-end pension fund incorporated in Spain. The Fund's objective is long-term capital appreciation. The Fund invests in fixed-income securities
Address
Arquipensiones EGFP SA
Calle Arcs 1
08002 Barcelona
Spain
Phone
34-93-482-6800