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Avila Pension II

AVPENII:SM
9.78
EUR
0.03
0.28%
As of 10/18/2017
Fund Type
Open-End Pension
52Wk Range
8.38 - 9.87
1 Yr Return
13.08%
YTD Return
8.94%
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Previous Close
9.76
52Wk Range
8.38 - 9.87
1 Yr Return
14.25%
YTD Return
8.94%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 10/18/2017)
9.78497
Total Assets (m EUR) (on 10/18/2017)
1.987
Inception Date
06/16/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Avila Pension II is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 70% of its assets in stocks (75% European and 25% Spanish) and 30% in fixed-income securities. The duration of the fixed-income portfolio is 0.5 years.
Address
Caser Cia de Seguros y Reaseguros SA
Ave de Burgos 109 5a Planta
Parque Empresarial El Pilar
28050 Madrid
Spain
Phone
34-91-214-6179