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Herrero Rendimiento Fijo 9

HERFIJ9:SM
11.07
EUR
0.00
0.00%
As of 12/12/2017
Fund Type
Open-End Pension
52Wk Range
11.07 - 11.20
1 Yr Return
-1.15%
YTD Return
-1.10%
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Previous Close
11.07
52Wk Range
11.07 - 11.20
1 Yr Return
-1.15%
YTD Return
-1.10%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 12/12/2017)
11.07064
Total Assets (k EUR) (on 12/12/2017)
61.175
Inception Date
01/10/2005
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
Herrero Rendimiento Fijo 9 is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in fixed-income securities.
Address
Bansabadell Pensiones EGFP SA
C/ Ronda Ponent 176
08201 Sabadell
Spain
Phone
34-93-728-9730