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Abanca Seguridad 2012 PP

N4659:SM
12.32
EUR
0.00
0.03%
As of 10/18/2017
Fund Type
Open-End Pension
52Wk Range
12.32 - 12.49
1 Yr Return
-1.35%
YTD Return
-1.19%
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Previous Close
12.33
52Wk Range
12.32 - 12.49
1 Yr Return
-1.36%
YTD Return
-1.19%
Fund Type
Open-End Pension
Objective
Target 2016-2020
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 10/18/2017)
12.3237
Total Assets (m EUR) (on 10/18/2017)
9.989
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
Abanca Seguridad 2012 PP is an open-end pension fund incorporated in Spain. The Fund invests in a diversified portfolio of equity and fixed income with a target date on 2018. The Fund provides a guarantee by Caixa Galicia XV to participants. Fixed income investments can be of high quality credit rating less than 15 years.
Address
Abanca Vida y Pensiones de Seguros y
CL. Rua Nueva 30
15003 A Coruna
Spain
Phone
+34 981 910 522
Website
-