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Plan Rendimiento Fijo 21 PP

N4785:SM
12.95
EUR
0.00
0.00%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Pension
52Wk Range
12.93 - 13.08
YTD Return
-0.61%
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12.95
52Wk Range
12.93 - 13.08
YTD Return
-0.61%
Fund Type
Open-End Pension
Objective
Target 2016-2020
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/20/2017)
12.95284
Total Assets (m EUR) (on 07/20/2017)
25.635
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
Plan Rendimiento Fijo 21 PP is an open-end pension fund incorporated in Spain. The goal is the profitability of long-term wealth through investment in fixed income, to make the value of the unit of account of the Fund on 07/30/2019 is at least the 3.00% APR of the value of the unit of account of the day 06/01/2012.
Address
Bansabadell Pensiones EGFP SA
C/ Ronda Ponent 176
08201 Sabadell
Spain
Phone
34-93-728-9730