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PBP Alpes Conservador

PBPALPC:SM
10.11
EUR
0.00
0.00%
As of 12:59 AM EDT 5/24/2017
Fund Type
Fund of Funds
52Wk Range
10.00 - 10.11
1 Yr Return
0.70%
YTD Return
0.31%
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Previous Close
10.11
52Wk Range
10.00 - 10.11
1 Yr Return
0.83%
YTD Return
0.31%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2017)
10.10577
Total Assets (m EUR) (on 05/24/2017)
6.960
Inception Date
10/05/2015
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
PBP Alpes Conservador is an open-end fund incorporated in Spain. The Fund's objective is to achieve total returns. The Fund invests at least 90% of its assets in public and private fixed income securities including money market instruments. The Fund may also invest up to 10% of its assets in equity securities.
Address
Popular Gestion Privada SGIIC
Juan Ignacio Luca de Tena 11
Madrid - Spain
Phone
34-902-100-500