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Duero PP

DUEROPP:SM
Price not available for DUEROPP:SM
EUR
Fund Type
Open-End Pension
52Wk Range
22.4285 - 22.7761
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52Wk Range
22.4285 - 22.7761
1 Yr Return
0.99%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on -)
-
Total Assets (m EUR) (on 01/10/2018)
78.768
Inception Date
01/02/1989
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-

Top Fund Holdings

Profile
Duero PP is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in fixed-income securities.
Address
Duero Pensiones EGFP SA
C/ Jose Ortega y Gasset 20
28006 Madrid
Spain
Phone
34-91-432-5441