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MetLife 1 PP

N0287:SM
20.99
EUR
0.01
0.03%
As of 2/15/2018
Fund Type
Open-End Pension
52Wk Range
20.99 - 21.60
1 Yr Return
-2.25%
YTD Return
-1.03%
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Previous Close
21.00
52Wk Range
20.99 - 21.60
1 Yr Return
-2.03%
YTD Return
-1.03%
Fund Type
Open-End Pension
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/15/2018)
20.99362
Total Assets (m EUR) (on 02/15/2018)
2.965
Inception Date
09/06/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
MetLife 1 PP is an open-end pension fund incorporated in Spain. The Fund's objective is to provide capital to cover contingencies including retirement, disability, severe dependence or death of the beneficiary. The Fund invests international fixed income securities with a minimum credit rating of A- issued in Euro in regulated markets.
Address
Inverseguros Gestion SA SGIIC
Calle Pedro Munoz Seca # 4
28001 Madrid
Spain
Phone
34-91-426-3824
Website
-