Error: Could not add to watchlist. X
+ Watchlist

Plancaixa Agrario De Castilla y Leon PP

N4360:SM
11.51
EUR
0.01
0.05%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Pension
52Wk Range
11.07 - 11.57
1 Yr Return
2.35%
YTD Return
1.39%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.50
52Wk Range
11.07 - 11.57
1 Yr Return
2.81%
YTD Return
1.39%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 05/24/2017)
11.5054
Total Assets (m EUR) (on 05/24/2017)
2.009
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