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Fundo de Investimento Mob. Aberto de Fundos Barclays PPR Accoes Life Path 2025

BAR2025:PL
10.41
EUR
0.01
0.13%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
9.54 - 10.43
1 Yr Return
5.90%
YTD Return
2.74%
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Previous Close
10.39
52Wk Range
9.54 - 10.43
1 Yr Return
7.13%
YTD Return
2.74%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2017)
10.4079
Total Assets (m EUR) (on 03/31/2015)
7.588
Inception Date
10/09/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.63%
Profile
Bankinter PPR 55 is an open-end Pension fund incorporated in Portugal. The Fund will allocate its assets in fixed-income, debt, equity securities and regulated collective investment undertakings which aim to achieve, over the long term, a balanced return of income and capital growth. The fund invests up to 55% of its assets in equities and equity convertible securities.
Address
Bankinter Gestao de Ativos SA
Av Colegio Militar
Torre Oriente N.37, 8
Lisboa, Portugal 1500-180
Phone
351 211144281