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Fipen II

FIPENII:SM
38.19
EUR
As of 12:59 AM EDT 5/18/2017
Fund Type
Open-End Pension
52Wk Range
36.87 - 38.40
1 Yr Return
3.09%
YTD Return
0.91%
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52Wk Range
36.87 - 38.40
1 Yr Return
3.00%
YTD Return
0.91%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 05/18/2017)
38.18958
Total Assets (k EUR) (on 05/18/2017)
82.696
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