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Arquiplan Conservador PP

ARQ2ES2:SM
119.35
EUR
0.02
0.02%
As of 11/22/2017
Fund Type
Open-End Pension
52Wk Range
118.28 - 119.72
1 Yr Return
0.85%
YTD Return
0.70%
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Previous Close
119.33
52Wk Range
118.28 - 119.72
1 Yr Return
0.88%
YTD Return
0.70%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 11/22/2017)
119.3533
Total Assets (m EUR) (on 11/22/2017)
10.193
Inception Date
09/04/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.00%
Profile
Arquiplan Conservador PP is an open-end pension fund incorporated in Spain. The Fund's objective is long-term capital appreciation. The Fund invests its assets primarily in fixed-income securities. Up to 10% of the assets are invested in equity securities.
Address
Arquipensiones EGFP SA
Calle Arcs 1
08002 Barcelona
Spain
Phone
34-93-482-6800