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General Vida III

GEVIIII:SM
15.80
EUR
0.00
0.01%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Pension
52Wk Range
14.52 - 15.87
1 Yr Return
6.07%
YTD Return
3.00%
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Previous Close
15.80
52Wk Range
14.52 - 15.87
1 Yr Return
6.16%
YTD Return
3.00%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 05/25/2017)
15.8018
Total Assets (m EUR) (on 05/25/2017)
87.829
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 III is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 15%-30% of its assets in stocks and the rest 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