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Dunas Valor Flexible 2 PPI

N5232:SM
103.66
EUR
0.29
0.28%
As of 5/22/2018
Fund Type
Open-End Pension
52Wk Range
99.23 - 103.93
YTD Return
3.13%
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Previous Close
103.37
52Wk Range
99.23 - 103.93
YTD Return
3.13%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/22/2018)
103.6616
Total Assets (m EUR) (on 05/22/2018)
4.639
Inception Date
07/27/2017
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
Dunas Valor Flexible 2 PPI is an open-end pension fund incorporated in Spain. The Fund's aim is to outperform Euribor 12 Months Index assuming a maximum 15% annual volatility. The Fund invests up to 75% in equity and the rest in fixed-i- ncome, primarily traded or issued in OECD, up to 20% emerging countries. The Fund invests without restrictions in terms of rating, market cap or industry.
Address
Inverseguros Gestion SA SGIIC
Calle Pedro Munoz Seca # 4
28001 Madrid
Spain
Phone
34-91-426-3824
Website
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