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Futurespana 60 Fondo de Pension

CAESF60:SM
9.79490
EUR
0.00050
0.01%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Pension
52Wk Range
9.70530 - 9.82530
1 Yr Return
0.59%
YTD Return
0.26%
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Previous Close
9.79440
52Wk Range
9.70530 - 9.82530
1 Yr Return
0.60%
YTD Return
0.26%
Fund Type
Open-End Pension
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 05/25/2017)
9.7949
Total Assets (m EUR) (on 05/25/2017)
162.030
Inception Date
03/08/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Futurespana 60 Fondo de Pension is an open-end pension fund incorporated in Spa- in. The objective of the Fund is to obtain a higher return than that of fixed-i- ncome assets from the eurozone. The Fund invests exclusively in corporate and g- overnment fixed-income securities denominated in euros with a duration between one and six years. The Fund invests in liquid assets with a high credit quality.
Address
Caja Espana Vida SA EGFP
C/ San Marcoa 5
Leon 24001
Spain
Phone
98-787-5213