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Plancaixa 5 Plus PP

N4535:SM
15.54
EUR
0.02
0.10%
As of 12:59 AM EDT 6/21/2017
Fund Type
Open-End Pension
52Wk Range
15.18 - 15.73
1 Yr Return
0.69%
YTD Return
1.02%
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Previous Close
15.52
52Wk Range
15.18 - 15.73
1 Yr Return
0.99%
YTD Return
1.02%
Fund Type
Open-End Pension
Objective
Target 2021-2025
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/21/2017)
15.53725
Total Assets (m EUR) (on 06/21/2017)
26.277
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