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Uniplan Proteccion 2018 2 PP

N4797:SM
11.25
EUR
0.01
0.09%
As of 4/18/2018
Fund Type
Open-End Pension
52Wk Range
11.24 - 11.46
YTD Return
-0.61%
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Previous Close
11.24
52Wk Range
11.24 - 11.46
YTD Return
-0.61%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/18/2018)
11.2518
Total Assets (m EUR) (on 04/18/2018)
6.299
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 2018 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.
Address
Unicorp Vida Cia de Seguros y Reaseg
Camino Fuente de la Mora 9
28050 Malaga
Spain
Phone
-
Website
-