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Mapfre Renta FP

MAPFREN:SM
7.30
EUR
0.00
0.01%
As of 12:59 AM EDT 7/25/2017
Fund Type
Open-End Pension
52Wk Range
7.29 - 7.34
1 Yr Return
-0.38%
YTD Return
-0.24%
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Previous Close
7.31
52Wk Range
7.29 - 7.34
1 Yr Return
-0.38%
YTD Return
-0.24%
Fund Type
Open-End Pension
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/25/2017)
7.30488
Total Assets (m EUR) (on 07/25/2017)
304.398
Inception Date
01/01/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.62%
Expense Ratio
-
Profile
Mapfre Renta is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 100% of its assets in fixed-income securities.
Address
Mapfre Vida Pensiones EGFP SA
Avda Del General Peron 40
28020 Madrid
Spain
Phone
3491-581-1425