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Ibercaja Pensiones II

IBEPEII:SM
8.54
EUR
0.00
0.01%
As of 12:59 AM EDT 8/15/2017
Fund Type
Open-End Pension
52Wk Range
8.54 - 8.58
1 Yr Return
-0.53%
YTD Return
-0.30%
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Previous Close
8.54
52Wk Range
8.54 - 8.58
1 Yr Return
-0.52%
YTD Return
-0.30%
Fund Type
Open-End Pension
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/15/2017)
8.53591
Total Assets (m EUR) (on 08/15/2017)
173.414
Inception Date
12/03/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Profile
Ibercaja Pensiones II is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in Euro Zone short-term fixed-income securities.
Address
Ibercaja Pension EGFP SA
Paseo de la Constitucion 4 3a Planta
50008 Zaragoza
Spain
Phone
3497-676-7809