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GCC Mixto II PP

N4342:SM
13.73
EUR
0.05
0.40%
As of 12:59 AM EDT 7/19/2017
Fund Type
Open-End Pension
52Wk Range
12.09 - 14.12
1 Yr Return
10.80%
YTD Return
6.96%
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Previous Close
13.67
52Wk Range
12.09 - 14.12
1 Yr Return
12.37%
YTD Return
6.96%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 07/19/2017)
13.72633
Total Assets (m EUR) (on 07/19/2017)
1.186
Inception Date
02/15/2010
Last Dividend (on -)
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Dividend Indicated Gross Yield
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Fund Managers
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Front Load Fee
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Back Load Fee
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Redemption Fee
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12b-1 Fee
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Current Mgmt Fee
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Expense Ratio
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Profile
GCC Mixto II PP is an open-end pension Fund incorporated in Spain. The Fund's objective is to maximize return. The Fund invests up to 75% of its assets in equity securities and the rest in fixed-income instruments issued in the eurozone.
Address
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Phone
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Website
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