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Individual Winterthur Renta Fija

INDWIRF:SM
8.23
EUR
0.00
0.01%
As of 1/17/2018
Fund Type
Open-End Pension
52Wk Range
8.23 - 8.30
1 Yr Return
-0.71%
YTD Return
-0.08%
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Previous Close
8.23
52Wk Range
8.23 - 8.30
1 Yr Return
-0.89%
YTD Return
-0.08%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/17/2018)
8.23024
Total Assets (m EUR) (on 01/17/2018)
41.646
Inception Date
10/06/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Individual Winterthur Renta Fija is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund mainly invests in national and international fixed-income securities and a maximum of 15% in equity securities.
Address
Winterthur Pensiones EGFP SA
Plaza Frances Macia 10
Barcelona 08036
Spain
Phone
34-93-290-1090