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Plancaixa Proyeccion 2029 PP

N4922:SM
13.86
EUR
As of 10/18/2017
Fund Type
Open-End Pension
52Wk Range
13.33 - 14.63
1 Yr Return
-4.97%
YTD Return
-1.37%
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52Wk Range
13.33 - 14.63
1 Yr Return
-4.92%
YTD Return
-1.37%
Fund Type
Open-End Pension
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 10/18/2017)
13.86395
Total Assets (m EUR) (on 10/18/2017)
38.445
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 Proyeccion 2029 PP is an open-end pension fund incorporated in Spain. The Fund's objective is to keep 100% of total assets invested in financial instruments with a target maturity 01-31-2029. The Fund invests in long-term fixed income.
Address
VidaCaixa SA de Seguros y Reaseguros
C/ General Almirante 2-4-6
Barcelona 08014
Spain
Phone
3493-227-8714