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Barclays Pension Plus 2 PP

N4531:SM
11.77
EUR
0.00
0.02%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Pension
52Wk Range
11.76 - 11.91
YTD Return
-0.47%
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11.76
52Wk Range
11.76 - 11.91
YTD Return
-0.47%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
Eurozone
NAV (on 05/24/2017)
11.76596
Total Assets (m EUR) (on 05/24/2017)
10.889
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
Barclays Pension Plus 2 PP is an open-end pension fund incorporated in Spain. The Fund invests in money market and fixed income short-term domestic and euro zone.
Address
Barclays Vida y Pensiones Cia de Seg
Plaza de Colon 2
28046 Madrid
Spain
Phone
3491-336-1354