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BS Plan 60 Plus 1 PP

N2249:SM
6.01
EUR
0.03
0.50%
As of 6/19/2018
Fund Type
Open-End Pension
52Wk Range
5.85 - 6.25
1 Yr Return
-0.22%
YTD Return
-1.13%
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Previous Close
6.04
52Wk Range
5.85 - 6.25
1 Yr Return
0.56%
YTD Return
-1.13%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 06/19/2018)
6.007641
Total Assets (m EUR) (on 06/19/2018)
26.974
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 60 Plus 1 PP is an open-end pension fund incorporated in Spain. The Fund invest central position of 60% and a maximum of 75% in shares of listed companies mainly in the euro zone, commodities and private equity, actively managed according to market expectations, and the rest in fixed income in euros, inflation-linked bonds and deposits.
Address
Bansabadell Pensiones EGFP SA
C/ Ronda Ponent 176
08201 Sabadell
Spain
Phone
34-93-728-9730