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Plancaixa Renta Fija Ambicion

N3496:SM
15.336670
EUR
0.015270
0.10%
As of 12:59 AM EDT 6/14/2017
Fund Type
Open-End Pension
52Wk Range
15.115600 - 15.508890
1 Yr Return
0.54%
YTD Return
0.56%
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15.321400
52Wk Range
15.115600 - 15.508890
1 Yr Return
0.73%
YTD Return
0.56%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 06/14/2017)
15.33667
Total Assets (b EUR) (on 06/14/2017)
1.134
Inception Date
12/13/2004
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
Plancaixa Renta Fija Ambicion is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in fixed-income securities.
Address
VidaCaixa SA de Seguros y Reaseguros
Calle Juan Gris, 2-8
08014 Barcelona
Spain
Phone
+34 932 278 700