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Bankoa Patrimonio

BANPATR:SM
7.69
EUR
0.01
0.20%
As of 12:59 AM EDT 5/19/2017
Fund Type
Open-End Pension
52Wk Range
7.40 - 7.72
1 Yr Return
2.24%
YTD Return
0.94%
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Previous Close
7.67
52Wk Range
7.40 - 7.72
1 Yr Return
2.98%
YTD Return
0.94%
Fund Type
Open-End Pension
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 05/19/2017)
7.68632
Total Assets (m EUR) (on 05/19/2017)
3.468
Inception Date
02/14/2001
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
-
Profile
Bankoa Patrimonio is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in short-term fixed-income securities.
Address
Grupo Skandia EGFP SA
Ruiz de Alarcon 11
Madrid 28014
Spain
Phone
34-91-524-3400