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Futurespana Horizonte I

FUTHORI:SM
8.61
EUR
0.00
0.02%
As of 12:59 AM EDT 9/13/2017
Fund Type
Open-End Pension
52Wk Range
8.61 - 8.70
1 Yr Return
-1.07%
YTD Return
-0.88%
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Previous Close
8.61
52Wk Range
8.61 - 8.70
1 Yr Return
-0.99%
YTD Return
-0.88%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 09/13/2017)
8.6061
Total Assets (m EUR) (on 09/13/2017)
3.067
Inception Date
05/05/2005
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 Horizonte I is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 100% of its assets in fixed-income securities.
Address
Caja Espana Vida SA EGFP
C/ San Marcoa 5
Leon 24001
Spain
Phone
98-787-5213