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Navarra Pensiones

NAVPENS:SM
Price not available for NAVPENS:SM
EUR
Fund Type
Open-End Pension
52Wk Range
20.62 - 22.81
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52Wk Range
20.62 - 22.81
1 Yr Return
8.81%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on -)
-
Total Assets (k EUR) (on 07/01/2017)
831.604
Inception Date
03/08/2001
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
Navarra Pensiones is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund mainly invests in fixed-income securities.
Address
Caja de Ahorros de Navarra EGFP SA
Calle Arrieta 10 1a Planta Pamplona
Navarra 31002
Spain
Phone
34-94-820-8208