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BS Plan 15 Plus 1 PP

N0686:SM
21.74
EUR
0.02
0.10%
As of 6/19/2018
Fund Type
Open-End Pension
52Wk Range
21.58 - 22.06
1 Yr Return
-0.59%
YTD Return
-0.58%
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Previous Close
21.76
52Wk Range
21.58 - 22.06
1 Yr Return
-0.49%
YTD Return
-0.58%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 06/19/2018)
21.73909
Total Assets (m EUR) (on 06/19/2018)
31.289
Inception Date
-
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
BS Plan 15 Plus 1 PP is an open-end pension fund incorporated in Spain. The Fund's objective is to protect the purchasing power of the capital provided, exceeding the medium-term CPI. The Fund invest in bonds in euro inflation-linked and deposits with an active presence, ranging around 15% of the of listed companies mainly in the euro zone bonds, and capital.
Address
Bansabadell Pensiones EGFP SA
C/ Ronda Ponent 176
08201 Sabadell
Spain
Phone
34-93-728-9730