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PP Individual Winterthur

INDWINT:SM
29.68
EUR
0.02
0.06%
As of 4/20/2018
Fund Type
Open-End Pension
52Wk Range
29.38 - 30.07
1 Yr Return
-0.48%
YTD Return
-0.17%
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Previous Close
29.66
52Wk Range
29.38 - 30.07
1 Yr Return
-0.03%
YTD Return
-0.17%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 04/20/2018)
29.67705
Total Assets (m EUR) (on 04/19/2018)
264.017
Inception Date
12/21/1988
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Individual Winterthur is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund mainly invests in fixed-income securities and 15%-305 in stocks.
Address
Winterthur Pensiones EGFP SA
Plaza Frances Macia 10
Barcelona 08036
Spain
Phone
34-93-290-1090