Error: Could not add to watchlist. X
+ Watchlist

General Vida II

GEVIDII:SM
14.12
EUR
0.00
0.00%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Pension
52Wk Range
13.54 - 14.16
1 Yr Return
3.54%
YTD Return
1.35%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
14.12
52Wk Range
13.54 - 14.16
1 Yr Return
3.51%
YTD Return
1.35%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 05/22/2017)
14.1238
Total Assets (m EUR) (on 05/21/2017)
111.506
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