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Plancaixa 5 Plus PP

N4535:SM
15.41
EUR
As of 4/18/2018
Fund Type
Open-End Pension
52Wk Range
15.30 - 15.56
1 Yr Return
0.47%
YTD Return
0.22%
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52Wk Range
15.30 - 15.56
1 Yr Return
0.32%
YTD Return
0.22%
Fund Type
Open-End Pension
Objective
Target 2021-2025
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/18/2018)
15.41295
Total Assets (m EUR) (on 04/18/2018)
19.902
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 5 Plus PP is an open-end pension fund incorporated in Spain. The Fund's objective guarantees on January 31, 2022, 100% of the contribution plus a 40% revaluation, with a minimum APR of 3.18% and maximum of 3.23%.
Address
VidaCaixa SA de Seguros y Reaseguros
C/ General Almirante 2-4-6
Barcelona 08014
Spain
Phone
3493-227-8714