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Fortaleza PP

N4556:SM
15.28
EUR
0.00
0.03%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Pension
52Wk Range
15.03 - 15.74
1 Yr Return
-0.38%
YTD Return
0.02%
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Previous Close
15.27
52Wk Range
15.03 - 15.74
1 Yr Return
-0.18%
YTD Return
0.02%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2017)
15.27553
Total Assets (m EUR) (on 05/24/2017)
4.140
Inception Date
10/17/2011
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
Fortaleza PP is an open-end pension fund incorporated in Spain. The Fund's objective is to generate returns equal or higher than 140% at maturity. The Fund invests in a diversified basket of securities including equity and fixed income assets.
Address
SA Nostra Cia de Seguros de Vida SA
Avenida Comte Sallent 3, 2 Planta
07003 Palma de Mallorca
Spain
Phone
+34 971 228 438