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Futurespana Bolsa Global

FUBOLSG:SM
7.50
EUR
0.00
0.01%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Pension
52Wk Range
5.57 - 7.64
1 Yr Return
24.70%
YTD Return
10.15%
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Previous Close
7.50
52Wk Range
5.57 - 7.64
1 Yr Return
23.87%
YTD Return
10.15%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/22/2017)
7.5008
Total Assets (m EUR) (on 05/21/2017)
3.426
Inception Date
02/18/2002
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
Futurespana Bolsa Global is an open-end pension fund incorporated in Spain. The Fund's objective is to obtain a long-term return equivalent to that of the Ibex 35 and the DJEurostoxx50 combined index. The Fund invests at least 75% in equit- y securities, out of which, at least 75% will be eurozone stocks, following a v- alue investing strategy. The rest will be invested in fixed-income securities.
Address
Caja Espana Vida SA EGFP
C/ San Marcoa 5
Leon 24001
Spain
Phone
98-787-5213