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Arquidos Estabilidad 3 FP

ARQ2ES3:SM
129.21
EUR
0.02
0.01%
As of 11/23/2017
Fund Type
Open-End Pension
52Wk Range
128.67 - 129.54
1 Yr Return
0.38%
YTD Return
-0.17%
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Previous Close
129.23
52Wk Range
128.67 - 129.54
1 Yr Return
0.27%
YTD Return
-0.17%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 11/23/2017)
129.2119
Total Assets (m EUR) (on 11/23/2017)
6.154
Inception Date
12/04/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.73 k 8.36 m 58.23
4.00 k 4.02 m 27.99
690.00 757.57 k 5.27
Profile
Arquidos Estabilidad 3 FP is an open-end pension fund incorporated in Spain. The Fund's objective is long-term capital appreciation. The Fund invests in fix ed-income securities.
Address
Arquipensiones EGFP SA
Calle Arcs 1
08002 Barcelona
Spain
Phone
34-93-482-6800