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Penedes IBEX

PENIBEX:SM
15.17
EUR
0.02
0.16%
As of 12:59 AM EDT 5/17/2017
Fund Type
Open-End Pension
52Wk Range
14.28 - 15.21
1 Yr Return
4.95%
YTD Return
1.62%
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Previous Close
15.20
52Wk Range
14.28 - 15.21
1 Yr Return
4.94%
YTD Return
1.62%
Fund Type
Open-End Pension
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Spain
NAV (on 05/17/2017)
15.17182
Total Assets (m EUR) (on 05/17/2017)
2.806
Inception Date
12/31/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Penedes Ibex is an open-end pension fund incorporated in Spain. The Fund's objective is to offer competitive returns by investing in equity securities. The Fund guarantees 100% of the initial contribution plus 80% of the revolorization average of the IBEX-35 Index in 3 years.
Address
Caja Ahorros Penedes EGFP SA
Rambla Nuestra Senora 2-4
Vilafranca del Penedes
08720 Barcelona
Spain
Phone
3493-891-6500