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BS Plan Rendimiento Fijo 10 Plan de Pensiones

N3758:SM
10.334340
EUR
0.000650
0.01%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Pension
52Wk Range
10.334340 - 10.585300
1 Yr Return
-2.39%
YTD Return
-1.11%
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Previous Close
10.334990
52Wk Range
10.334340 - 10.585300
1 Yr Return
-2.40%
YTD Return
-1.11%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 05/25/2017)
10.33434
Total Assets (k EUR) (on 05/25/2017)
322.969
Inception Date
11/24/2006
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 Rendimiento Fijo 10 PP is an open-end pension fund incorporated in Spain. The Fund's objective is to offer competitive returns by investing in fixed-income securities.
Address
Bansabadell Pensiones EGFP SA
C/ Ronda Ponent 176
08201 Sabadell
Spain
Phone
34-93-728-9730