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BS PentaPension

BSPENTA:SM
14.0138
EUR
0.0090
0.06%
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Pension
52Wk Range
13.7952 - 14.1346
1 Yr Return
1.06%
YTD Return
0.08%
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Previous Close
14.0228
52Wk Range
13.7952 - 14.1346
1 Yr Return
1.10%
YTD Return
0.08%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 08/21/2017)
14.01384
Total Assets (m EUR) (on 08/21/2017)
411.582
Inception Date
08/10/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Profile
BS PentaPension is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund mainly invests in fixed-income securities.
Address
Bansabadell Pensiones EGFP SA
C/ Ronda Ponent 176
08201 Sabadell
Spain
Phone
34-93-728-9730