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Plancaixa Valor En Alza 2027 PP

N4448:SM
15.10
EUR
0.08
0.56%
As of 12:59 AM EDT 5/17/2017
Fund Type
Open-End Pension
52Wk Range
14.62 - 15.88
1 Yr Return
1.00%
YTD Return
-0.49%
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Previous Close
15.02
52Wk Range
14.62 - 15.88
1 Yr Return
2.01%
YTD Return
-0.49%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/17/2017)
15.10058
Total Assets (m EUR) (on 05/17/2017)
1.126
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 Valor En Alza 2027 PP is an open-end pension fund incorporated in Spain. The Fund's objective ensures Consolidated Rights Plan will be valued at least 1.31.2027 maximum net asset value recorded December 31 each year that the Plan has been in force. The fund will invest its assets while maintaining rates near 0% to 50% equity investment, between 0% and 100% in Fixed Income.
Address
VidaCaixa SA de Seguros y Reaseguros
C/ General Almirante 2-4-6
Barcelona 08014
Spain
Phone
3493-227-8714