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Uniplan Proteccion 2017 2 PP

N4763:SM
11.71
EUR
0.00
0.01%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Pension
52Wk Range
11.41 - 11.71
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Previous Close
11.70
52Wk Range
11.41 - 11.71
Fund Type
Open-End Pension
Objective
Target 2016-2020
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/23/2017)
11.705
Total Assets (m EUR) (on 05/23/2017)
19.888
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
Uniplan Proteccion 2017 2 PP is an open-end pension fund incorporated in Spain. The Fund's objective will be to achieve profitability or guaranteed net asset value of the fund attached plans contained in the letter of guarantee given to the participants on 06-20-2017.
Address
Unicorp Vida Cia de Seguros y Reaseg
Camino Fuente de la Mora 9
28050 Malaga
Spain
Phone
-
Website
-