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Mapfre Jubilacion Activa PP

N0107:SM
29.68
EUR
As of 10/11/2017
Fund Type
Open-End Pension
52Wk Range
28.57 - 30.15
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52Wk Range
28.57 - 30.15
1 Yr Return
3.04%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 10/11/2017)
29.68251
Total Assets (m EUR) (on 10/05/2017)
120.538
Inception Date
01/31/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
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Expense Ratio
-
Profile
Mapfre Jubilacion Activa PP is an open-end pension fund incorporated in Spain. The Fund's objective is to generate positive returns over the life of the plan. The Fund invests between 30% to 75% of its assets in equity securities included in the DJ Eurostoxx 50 Index. The Fund may also invest in public and private fixed-income securities issued by EU Member states.
Address
Mapfre Vida Pensiones EGFP SA
Avda Del General Peron 40
28020 Madrid
Spain
Phone
3491-581-1425