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Tressis Cartera Crecimiento PP

N4702:SM
14.41
EUR
0.07
0.45%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Pension
52Wk Range
11.10 - 14.49
1 Yr Return
20.26%
YTD Return
10.84%
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Previous Close
14.35
52Wk Range
11.10 - 14.49
1 Yr Return
21.86%
YTD Return
10.84%
Fund Type
Open-End Pension
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/24/2017)
14.41403
Total Assets (m EUR) (on 05/24/2017)
14.121
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
Tressis Cartera Crecimiento PP is an open-end pension fund incorporated in Spain. The Fund invests 75 to 100 percent in primarily global equities organized as high, medium, and small capitalization.
Address
CNP Partners Seguros y Reaseguros SA
Phone
-
Website
-