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Pastor Fijo

PASFIJO:SM
20.63
EUR
0.01
0.05%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Pension
52Wk Range
20.27 - 20.73
1 Yr Return
1.09%
YTD Return
0.28%
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Previous Close
20.64
52Wk Range
20.27 - 20.73
1 Yr Return
1.35%
YTD Return
0.28%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/21/2017)
20.62809
Total Assets (m EUR) (on 09/20/2017)
80.619
Inception Date
01/31/1989
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Pastor Fijo is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund mainly invests in fixed-income securities and at most 25% in stocks.
Address
Pastor Vida SA de Seguros y Reasegur
Paseo de Recoletos 19
28004 Madrid
Spain
Phone
34-91-524-9850