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Openbank Renta Mixta PP

N1032:SM
1.10
EUR
0.00
0.04%
As of 6/15/2018
Fund Type
Open-End Pension
52Wk Range
1.08 - 1.13
1 Yr Return
-1.33%
YTD Return
-0.35%
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Previous Close
1.10
52Wk Range
1.08 - 1.13
1 Yr Return
-1.39%
YTD Return
-0.35%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 06/15/2018)
1.102172
Total Assets (m EUR) (on 06/15/2018)
5.575
Inception Date
09/19/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Openbank Renta Mixta PP is an open-end pension fund incorporated in Spain. The fund's objective is to provide investors with capital appreciation. The fund invests in a diversified portfolio of equity and fixed income with a conservative allocation.
Address
Santander Pensiones EGFP SA
Camino Alto de Madrid
Boadilla del Monte
Madrid 28660
Spain
Phone
91-520-9033