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Plancaixa Agrario De Castilla y Leon PP

N4360:SM
11.41
EUR
As of 6/6/2018
Fund Type
Open-End Pension
52Wk Range
11.27 - 11.61
1 Yr Return
-1.17%
YTD Return
-0.72%
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52Wk Range
11.27 - 11.61
1 Yr Return
-0.91%
YTD Return
-0.72%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 06/06/2018)
11.40994
Total Assets (m EUR) (on 06/06/2018)
1.680
Inception Date
01/01/2013
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
Plancaixa Agrario De Castilla y Leon PP is an open-end pension fund incorporated in Spain. The Fund will invest up to 30% of its portfolio in equities in OECD member countries. The rest of the portfolio will be invested in Spanish government debt.
Address
VidaCaixa SA de Seguros y Reaseguros
C/ General Almirante 2-4-6
Barcelona 08014
Spain
Phone
3493-227-8714