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Beta Pensiones Renta Fija

BETPRFJ:SM
13.73
EUR
0.00
0.02%
As of 12:59 AM EST 2/16/2017
Fund Type
Open-End Pension
52Wk Range
13.62 - 13.86
1 Yr Return
0.65%
YTD Return
-0.49%
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Previous Close
13.72
52Wk Range
13.62 - 13.86
1 Yr Return
0.75%
YTD Return
-0.49%
Fund Type
Open-End Pension
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/16/2017)
13.72535
Total Assets (k EUR) (on 02/16/2017)
274.344
Inception Date
03/11/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Beta Pensiones Renta Fija is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund mainly invests in long-term fixed-income securities.
Address
Beta Pension Meespierson EGFP SA
C/ Claudio Coello 78
28001 Madrid
Spain
Phone
34-91-436-5600