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Futurespana Bolsa Global FP

CAESP40:SM
9.47150
EUR
0.00440
0.05%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Pension
52Wk Range
8.26780 - 9.54170
1 Yr Return
9.89%
YTD Return
4.79%
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Previous Close
9.46710
52Wk Range
8.26780 - 9.54170
1 Yr Return
10.78%
YTD Return
4.79%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Spain
NAV (on 05/24/2017)
9.4715
Total Assets (m EUR) (on 05/24/2017)
88.261
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 40 Fondo de Pension is an open-end pension fund incorporated in Spain. The Fund's objective is to achieve long-term capital appreciation by investing 60% of its portfolio in government and corporate fixed-income securities and 40% in stocks, especially as a retirement benefit.
Address
Caja Espana Vida SA EGFP
C/ San Marcoa 5
Leon 24001
Spain
Phone
98-787-5213