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Duero Equilibrio

DUEEQUI:SM
30.85
EUR
0.04
0.12%
As of 1/10/2018
Fund Type
Open-End Pension
52Wk Range
29.81 - 30.90
1 Yr Return
3.27%
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30.89
52Wk Range
29.81 - 30.90
1 Yr Return
3.40%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Spain
NAV (on 01/10/2018)
30.8495
Total Assets (m EUR) (on 01/10/2018)
98.350
Inception Date
01/02/1990
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Profile
Duero Equilibrio is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 70.01%-100% of its assets in fixed-income securities and 0%-29.9% in stocks and the rest 0-20% in derivative instruments.
Address
Duero Pensiones EGFP SA
C/ Jose Ortega y Gasset 20
28006 Madrid
Spain
Phone
34-91-432-5441