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MS Conservador

MSCONSE:SM
Price not available for MSCONSE:SM
EUR
Fund Type
Open-End Pension
52Wk Range
6.80 - 6.98
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52Wk Range
6.80 - 6.98
1 Yr Return
1.16%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on -)
-
Total Assets (k EUR) (on 07/01/2017)
261.627
Inception Date
10/02/2000
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
MS Conservador is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 75% of its assets in fixed-income securities mainly in the European Union (25% international). The pension fund may also invest 255 of its assets in stocks.
Address
VidaCaixa SA de Seguros y Reaseguros
Calle Juan Gris, 2-8
08014 Barcelona
Spain
Phone
+34 932 278 700