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Futurespana Tesoreria I

FUTTESI:SM
7.12
EUR
0.00
0.00%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Pension
52Wk Range
7.12 - 7.22
1 Yr Return
-1.39%
YTD Return
-1.28%
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Previous Close
7.12
52Wk Range
7.12 - 7.22
1 Yr Return
-1.40%
YTD Return
-1.28%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 09/20/2017)
7.1163
Total Assets (m EUR) (on 09/20/2017)
40.616
Inception Date
06/07/2004
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 Tesoreria I is an open-end pension fund incorporated in Spain. The Fund's objective is to obtain short-term positive returns. The Fund invests mai- nly in euro-denominated fixed-income securities with a duration of up to two ye- ars and which may sometimes reach three under certain market circumstances. The Fund invests mainly in high credit quality and highly liquid assets.
Address
Caja Espana Vida SA EGFP
C/ San Marcoa 5
Leon 24001
Spain
Phone
98-787-5213