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Abanca Seguridad 2013 PP

N4873:SM
11.63
EUR
0.00
0.01%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Pension
52Wk Range
11.63 - 11.73
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11.63
52Wk Range
11.63 - 11.73
Fund Type
Open-End Pension
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/22/2017)
11.6329
Total Assets (m EUR) (on 05/21/2017)
13.152
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
Abanca Seguridad 2013 PP is an open-end pension fund incorporated in Spain. The Fund's aim is to achieve profitability or guaranteed net asset value. The Fund provides a guarantee to participants. Fixed income investments can be of high quality credit rating less than 15 years.
Address
Abanca Vida y Pensiones de Seguros y
CL. Rua Nueva 30
15003 A Coruna
Spain
Phone
+34 981 910 522
Website
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