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Uniplan Proteccion 2025 PP

N5047:SM
1.14
EUR
0.00
0.02%
As of 4/18/2018
Fund Type
Open-End Pension
52Wk Range
1.09 - 1.15
YTD Return
2.16%
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Previous Close
1.14
52Wk Range
1.09 - 1.15
YTD Return
2.16%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/18/2018)
1.1415
Total Assets (m EUR) (on 04/18/2018)
14.032
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 2025 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.
Address
Unicorp Vida Cia de Seguros y Reaseg
Camino Fuente de la Mora 9
28050 Malaga
Spain
Phone
-
Website
-