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Plan Finecopension Renta Fija

ESO4505:SM
15.75
EUR
0.01
0.06%
As of 12/12/2017
Fund Type
Open-End Pension
52Wk Range
15.68 - 15.78
1 Yr Return
0.07%
YTD Return
0.06%
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Previous Close
15.76
52Wk Range
15.68 - 15.78
1 Yr Return
0.11%
YTD Return
0.06%
Fund Type
Open-End Pension
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 12/12/2017)
15.7508
Total Assets (m EUR) (on 12/12/2017)
8.611
Inception Date
12/02/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Plan Finecopension Renta Fija is an open-end pension fund incorporated in Spain. The Fund's objective is long-term capital appreciation. The Fund invests in Euro Zone fixed-income securities.
Address
GIIC Fineco SGIIC SA
Ibanez de Bilbao # 9
48009 Bilbao
Spain
Phone
34-94-400-0300