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PP Individual Winterthur

INDWINT:SM
29.89
EUR
0.01
0.02%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Pension
52Wk Range
28.91 - 29.92
1 Yr Return
1.84%
YTD Return
0.87%
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Previous Close
29.89
52Wk Range
28.91 - 29.92
1 Yr Return
2.27%
YTD Return
0.87%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 05/24/2017)
29.88682
Total Assets (m EUR) (on 05/24/2017)
264.423
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