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Abanca Seguridad Activa 2031 PP

N3914:SM
10.93
EUR
0.01
0.08%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Pension
52Wk Range
10.87 - 11.48
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10.92
52Wk Range
10.87 - 11.48
Fund Type
Open-End Pension
Objective
Target 2031-2035
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/24/2017)
10.9265
Total Assets (k EUR) (on 05/24/2017)
556.889
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
Abanca Seguridad Activa 2031 PP is open-end pension fund incorporated in Spain. The Fund invests in a diversified portfolio of equity and fixed income with a target date on 2031. The Fund provides a guarantee by Caixa Galicia to participants. Fixed income investments can be of high quality credit rating less than 15 years.
Address
Abanca Vida y Pensiones de Seguros y
CL. Rua Nueva 30
15003 A Coruna
Spain
Phone
+34 981 910 522
Website
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