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Lealtad

LEALTAD:SM
11.12
EUR
0.05
0.44%
As of 12:59 AM EDT 8/10/2017
Fund Type
Open-End Pension
52Wk Range
10.16 - 11.37
1 Yr Return
8.83%
YTD Return
2.71%
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Previous Close
11.17
52Wk Range
10.16 - 11.37
1 Yr Return
8.06%
YTD Return
2.71%
Fund Type
Open-End Pension
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/10/2017)
11.1224
Total Assets (k EUR) (on 08/10/2017)
734.016
Inception Date
11/05/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Profile
Lealtad is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 50% of its assets in stocks (75% European and 25% Spanish) and 0% in fixed-income securities. The duration of the fixed-income portfolio is 2.5 years.
Address
Caser Cia de Seguros y Reaseguros SA
Ave de Burgos 109 5a Planta
Parque Empresarial El Pilar
28050 Madrid
Spain
Phone
34-91-214-6179