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General Vida Renta Fija

GEVIDRF:SM
11.72
EUR
0.00
0.00%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Pension
52Wk Range
11.70 - 11.75
1 Yr Return
-0.20%
YTD Return
-0.03%
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11.72
52Wk Range
11.70 - 11.75
1 Yr Return
-0.20%
YTD Return
-0.03%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 05/22/2017)
11.7161
Total Assets (m EUR) (on 05/21/2017)
29.236
Inception Date
05/05/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
General Vida Renta Fija is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in Euro Zone fixed-income securities.
Address
Unicorp Vida de Seguros y Reaseguros
Avda de Andalucia 10-12
29007 Malaga
Phone
34-95-220-9012