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Abanca Plus Seguridad 2012 3 PP

N4758:SM
12.79
EUR
0.00
0.00%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Pension
52Wk Range
12.79 - 12.95
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12.79
52Wk Range
12.79 - 12.95
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/25/2017)
12.7859
Total Assets (m EUR) (on 05/25/2017)
10.276
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 Plus Seguridad 2012 3 PP is an open-end pension fund incorporated in Spain. The Fund's aim is to achieve profitability or guaranteed net asset value. The Fund provides a guarantee 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
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