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BS Rendimiento Fijo 9

BSRENF9:SM
11.12
EUR
0.00
0.00%
As of 12:59 AM EDT 8/15/2017
Fund Type
Open-End Pension
52Wk Range
11.12 - 11.25
1 Yr Return
-1.13%
YTD Return
-0.73%
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Previous Close
11.12
52Wk Range
11.12 - 11.25
1 Yr Return
-1.13%
YTD Return
-0.73%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 08/15/2017)
11.12085
Total Assets (m EUR) (on 08/15/2017)
1.728
Inception Date
05/06/2005
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
BS Rendimiento Fijo 9 is an open-end pension fund incorporated in Spain. The Fund invests all its assets in fixed-income securities. In this type of plans external guarantee exists and determined performance, offered by a third, assuring the main investment. They are especially for people next to retirement.
Address
Bansabadell Pensiones EGFP SA
C/ Ronda Ponent 176
08201 Sabadell
Spain
Phone
34-93-728-9730