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Plan de Pensiones Fineco 5

ESO7021:SM
11.59
EUR
0.01
0.05%
As of 10:36 AM EDT 9/19/2017
Fund Type
Open-End Pension
52Wk Range
11.25 - 11.69
1 Yr Return
2.32%
YTD Return
1.52%
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Previous Close
11.58
52Wk Range
11.25 - 11.69
1 Yr Return
2.75%
YTD Return
1.52%
Fund Type
Open-End Pension
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/19/2017)
11.59093
Total Assets (m EUR) (on 09/19/2017)
3.233
Inception Date
11/27/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Plan de Pensiones Fineco 5 is an open-end pension fund incorporated in Spain. The Fund's objective is long-term capital appreciation. The Fund invests 70% of its assets in fixed-income securities and 30% in stocks in the Euro Zone.
Address
GIIC Fineco SGIIC SA
Ibanez de Bilbao # 9
48009 Bilbao
Spain
Phone
34-94-400-0300