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CABK Destino 2022 PP

N5089:SM
11.02
EUR
As of 12:00 AM EDT 9/13/2017
Fund Type
Open-End Pension
52Wk Range
10.41 - 11.25
1 Yr Return
3.75%
YTD Return
0.80%
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52Wk Range
10.41 - 11.25
1 Yr Return
5.16%
YTD Return
0.80%
Fund Type
Open-End Pension
Objective
Target 2021-2025
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/13/2017)
11.01722
Total Assets (b EUR) (on 09/13/2017)
1.375
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
1.50%
Expense Ratio
-
Profile
CABK Destino 2022 PP is an open-end pension fund incorporated in Spain. The Fund's objective is to provide an adequate return to the participant with an age of expected retirement environment by 2022. The Fund invests in fixed income, global equities and alternative assets, within the framework established by the legislation on investment.
Address
VidaCaixa SA de Seguros y Reaseguros
C/ General Almirante 2-4-6
Barcelona 08014
Spain
Phone
3493-227-8714