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Fortaleza 3 PP

N4674:SM
12.00
EUR
0.00
0.01%
As of 12:59 AM EDT 5/17/2017
Fund Type
Open-End Pension
52Wk Range
12.00 - 12.19
1 Yr Return
-1.52%
YTD Return
-0.70%
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Previous Close
12.00
52Wk Range
12.00 - 12.19
1 Yr Return
-1.49%
YTD Return
-0.70%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/17/2017)
12.00047
Total Assets (m EUR) (on 05/17/2017)
5.368
Inception Date
05/14/2012
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 3 PP is an open-end pension fund incorporated in Spain. The Fund's objective is to generate returns equal or higher than 120% at maturity on 09/18/2018. TFund 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