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Futurespana Bolsa Global

FUBOLSG:SM
7.53
EUR
0.04
0.50%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Pension
52Wk Range
5.57 - 7.64
1 Yr Return
21.91%
YTD Return
10.59%
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Previous Close
7.49
52Wk Range
5.57 - 7.64
1 Yr Return
25.52%
YTD Return
10.59%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/23/2017)
7.5307
Total Assets (m EUR) (on 05/23/2017)
3.476
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