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General Vida II

GEVIDII:SM
14.11
EUR
0.00
0.00%
As of 4/23/2018
Fund Type
Open-End Pension
52Wk Range
14.03 - 14.21
1 Yr Return
0.19%
YTD Return
0.01%
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Previous Close
14.11
52Wk Range
14.03 - 14.21
1 Yr Return
0.69%
YTD Return
0.01%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 04/23/2018)
14.114
Total Assets (m EUR) (on 04/23/2018)
123.774
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
-
Expense Ratio
-
Profile
General Vida II is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in fixed-income securities.
Address
Unicorp Vida de Seguros y Reaseguros
Avda de Andalucia 10-12
29007 Malaga
Phone
34-95-220-9012