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Plancaixa Invest 12

N3687:SM
15.7045
EUR
0.0164
0.10%
As of 10/10/2017
Fund Type
Open-End Pension
52Wk Range
15.5061 - 16.0827
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Previous Close
15.7208
52Wk Range
15.5061 - 16.0827
1 Yr Return
-2.25%
Fund Type
Open-End Pension
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 10/10/2017)
15.70445
Total Assets (m EUR) (on 10/10/2017)
21.399
Inception Date
11/02/2007
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 Invest 12 is an open-end pension fund incorporated in Spain. The Fund's objective is to provide the Fund's NAV as described in the guarantee. 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