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Fipen II

FIPENII:SM
38.46
EUR
0.02
0.05%
As of 6/19/2018
Fund Type
Open-End Pension
52Wk Range
38.02 - 38.72
1 Yr Return
0.29%
YTD Return
0.16%
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Previous Close
38.48
52Wk Range
38.02 - 38.72
1 Yr Return
0.16%
YTD Return
0.16%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 06/19/2018)
38.45559
Total Assets (k EUR) (on 06/19/2018)
89.060
Inception Date
02/14/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Fipen II is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund mainly invests in fixed-income securities.
Address
Grupo Skandia EGFP SA
Ruiz de Alarcon 11
Madrid 28014
Spain
Phone
34-91-524-3400