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Gaesco BSG Prometeo PP

GAEBPRP:SM
10.75
EUR
0.00
0.01%
As of 5/24/2018
Fund Type
Open-End Pension
52Wk Range
10.17 - 11.10
1 Yr Return
-0.60%
YTD Return
-1.32%
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Previous Close
10.75
52Wk Range
10.17 - 11.10
1 Yr Return
-0.77%
YTD Return
-1.32%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 05/24/2018)
10.74726
Total Assets (m EUR) (on 05/24/2018)
1.664
Inception Date
10/08/2013
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
Gaesco BSG Prometeo PP is an open-end pension incorporated in Spain. The Fund's objective is to outperform the composite benchmark index 50% MSCI World Index+ 50% Eonia. The Fund invests in equity and public or private fixed income securities and money market instruments issued in OECD member states.
Address
Gaesco Pensiones SGFP SA
Dr. Ferran 3-5
08034 Barcelona
Spain
Phone
933 662 727