Error: Could not add to watchlist. X
+ Watchlist

Futurespana Fondo de Pension

CAESFUE:SM
21.66510
EUR
0.01600
0.07%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Pension
52Wk Range
20.35220 - 21.73970
1 Yr Return
4.28%
YTD Return
2.10%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
21.64910
52Wk Range
20.35220 - 21.73970
1 Yr Return
5.10%
YTD Return
2.10%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Spain
NAV (on 05/23/2017)
21.6651
Total Assets (m EUR) (on 05/23/2017)
109.592
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