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Penedes Borsa

PENEBOR:SM
0.96
EUR
0.00
0.07%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Pension
52Wk Range
0.68 - 0.97
1 Yr Return
18.44%
YTD Return
15.19%
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Previous Close
0.96
52Wk Range
0.68 - 0.97
1 Yr Return
20.87%
YTD Return
15.19%
Fund Type
Open-End Pension
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Spain
NAV (on 05/24/2017)
0.95674
Total Assets (m EUR) (on 05/24/2017)
4.365
Inception Date
11/02/1998
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
Penedes Borsa is an open-end pension fund incorporated in Spain. The Fund's objective is to offer competitive returns by investing 100% of its assets in international equity securities listed in the Ibex-35 Index.
Address
Caja Ahorros Penedes EGFP SA
Rambla Nuestra Senora 2-4
Vilafranca del Penedes
08720 Barcelona
Spain
Phone
3493-891-6500