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Openbank Renta Fija PP

PATAGRF:SM
1.13
EUR
0.00
0.07%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Pension
52Wk Range
1.11 - 1.15
1 Yr Return
-1.44%
YTD Return
-0.11%
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Previous Close
1.13
52Wk Range
1.11 - 1.15
1 Yr Return
-1.25%
YTD Return
-0.11%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/19/2017)
1.12667
Total Assets (m EUR) (on 09/19/2017)
4.164
Inception Date
06/21/2001
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
Openbank Renta Fija PP is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in long-term fixed-income securities.
Address
Santander Pensiones EGFP SA
Camino Alto de Madrid
Boadilla del Monte
Madrid 28660
Spain
Phone
91-520-9033