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Abanca Seguridad Activa 2031 PP

N3914:SM
11.24
EUR
0.04
0.35%
As of 5/24/2018
Fund Type
Open-End Pension
52Wk Range
10.83 - 11.42
1 Yr Return
2.27%
YTD Return
1.88%
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Previous Close
11.20
52Wk Range
10.83 - 11.42
1 Yr Return
2.84%
YTD Return
1.88%
Fund Type
Open-End Pension
Objective
Target 2031-2035
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/24/2018)
11.2363
Total Assets (k EUR) (on 05/24/2018)
612.626
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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