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Uniplan Proteccion 2024 PP

N4968:SM
1.09
EUR
0.00
0.04%
As of 12:59 AM EDT 9/11/2017
Fund Type
Open-End Pension
52Wk Range
1.06 - 1.10
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1.09
52Wk Range
1.06 - 1.10
Fund Type
Open-End Pension
Objective
Target 2021-2025
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/11/2017)
1.0882
Total Assets (m EUR) (on 09/11/2017)
3.324
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 2024 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 on 09-15-2024.
Address
Unicorp Vida Cia de Seguros y Reaseg
Camino Fuente de la Mora 9
28050 Malaga
Spain
Phone
-
Website
-