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Plancaixa Futuro 2026 PP

N4833:SM
16.23
EUR
0.02
0.10%
As of 12:59 AM EDT 8/2/2017
Fund Type
Open-End Pension
52Wk Range
15.44 - 16.76
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Previous Close
16.25
52Wk Range
15.44 - 16.76
1 Yr Return
-1.25%
Fund Type
Open-End Pension
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 08/02/2017)
16.23024
Total Assets (m EUR) (on 08/02/2017)
17.579
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 Futuro 2026 PP is an open-end pension fund incorporated in Spain. The Fund's objective is to achieve non-guaranteed return of 167.94% by 09/15/2026 based on the original investment. The Fund invests its assets in fixed-income instruments.
Address
VidaCaixa SA de Seguros y Reaseguros
C/ General Almirante 2-4-6
Barcelona 08014
Spain
Phone
3493-227-8714