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Futurespana Fondo de Pension

CAESFUE:SM
21.4006
EUR
0.0093
0.04%
As of 6/20/2018
Fund Type
Open-End Pension
52Wk Range
21.2075 - 21.7608
1 Yr Return
-1.41%
YTD Return
-0.88%
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21.4099
52Wk Range
21.2075 - 21.7608
1 Yr Return
-1.40%
YTD Return
-0.88%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Spain
NAV (on 06/20/2018)
21.4006
Total Assets (m EUR) (on 06/20/2018)
139.851
Inception Date
01/01/2000
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 Fondo de Pension is an open-end pension fund incorporated in Spain. The objective of the Fund is to obtain a higher return than eurozone fixed-inco- me assets. The fund invests up to 30% in equities from OECD, especially from the euro area. The rest is invested in fixed-income securities denominated in euros with a duration between one and six years.
Address
Caja Espana Vida SA EGFP
C/ San Marcoa 5
Leon 24001
Spain
Phone
98-787-5213