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Lloyds Plan

LLOYDSA:SM
15.85
EUR
0.00
0.01%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Pension
52Wk Range
13.55 - 15.97
1 Yr Return
10.26%
YTD Return
6.81%
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Previous Close
15.85
52Wk Range
13.55 - 15.97
1 Yr Return
10.67%
YTD Return
6.81%
Fund Type
Open-End Pension
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Spain
NAV (on 05/25/2017)
15.8495
Total Assets (m EUR) (on 05/25/2017)
3.865
Inception Date
01/02/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Lloyds Plan is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund mainly invests in equity securities.
Address
Aviva Vida y Pensiones SA de Seguros
Francisco Silvela 106
28002 Madrid
Spain
Phone
34-91-589-3292