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Plancaixa 10 Dinero

N3597:SM
11.5797
EUR
0.0016
0.01%
As of 10/10/2017
Fund Type
Open-End Pension
52Wk Range
11.5527 - 11.6299
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Previous Close
11.5813
52Wk Range
11.5527 - 11.6299
1 Yr Return
-0.47%
Fund Type
Open-End Pension
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 10/10/2017)
11.57966
Total Assets (b EUR) (on 10/10/2017)
1.025
Inception Date
06/06/2005
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 10 Dinero 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
C/ General Almirante 2-4-6
Barcelona 08014
Spain
Phone
3493-227-8714