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Pelayo Vida Renta Fija PP

N4870:SM
10.87
EUR
As of 12:00 AM EDT 9/11/2017
Fund Type
Open-End Pension
52Wk Range
10.85 - 10.94
1 Yr Return
-0.50%
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52Wk Range
10.85 - 10.94
1 Yr Return
-0.50%
Fund Type
Open-End Pension
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/11/2017)
10.8685
Total Assets (k EUR) (on 09/11/2017)
527.471
Inception Date
01/01/2016
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
Pelayo Vida Plan Estable PP is an open-end pension fund incorporated in Spain. The Fund's objective is to realize stable return over medium-term. The Fund invests primarily in fixed-income instruments, where maximum exposure to equity securities is 30%.
Address
Aviva Vida y Pensiones SA de Seguros
Francisco Silvela 106
28002 Madrid
Spain
Phone
34-91-589-3292