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Valor Crecimiento PP

N4226:SM
8.70
EUR
0.01
0.09%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Pension
52Wk Range
7.96 - 8.82
1 Yr Return
6.29%
YTD Return
4.91%
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Previous Close
8.71
52Wk Range
7.96 - 8.82
1 Yr Return
7.51%
YTD Return
4.91%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/20/2017)
8.704342
Total Assets (m EUR) (on 09/20/2017)
4.761
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
Valor Crecimiento PP is an open-end pension fund incorporated in Spain. The Fund invests in high, medium, and small capitalization security markets exclusively in the Euro Zone. Fixed income assets investments are in bonds issue by private equities mainly denominated in Euros
Address
CNP Partners Seguros y Reaseguros SA
Phone
-
Website
-