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Plancaixa Proteccion 11 PP

N4759:SM
12.98
EUR
As of 12/6/2017
Fund Type
Open-End Pension
52Wk Range
12.95 - 13.13
1 Yr Return
-0.86%
YTD Return
-0.83%
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52Wk Range
12.95 - 13.13
1 Yr Return
-0.52%
YTD Return
-0.83%
Fund Type
Open-End Pension
Objective
Target 2021-2025
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 12/06/2017)
12.98425
Total Assets (m EUR) (on 12/06/2017)
1.908
Inception Date
01/01/2013
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
Plancaixa Proteccion 11 PP is an open-end pension fund incorporated in Spain. The plan guarantees unitholders obtaining 07-31-2022 day, 150% of the amount contributed prior to the day 01-11-2011.
Address
VidaCaixa SA de Seguros y Reaseguros
C/ General Almirante 2-4-6
Barcelona 08014
Spain
Phone
3493-227-8714