Error: Could not add to watchlist. X
+ Watchlist

Penedes IBEX

PENIBEX:SM
15.08
EUR
0.02
0.10%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Pension
52Wk Range
14.61 - 15.21
1 Yr Return
3.23%
YTD Return
1.03%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
15.07
52Wk Range
14.61 - 15.21
1 Yr Return
3.04%
YTD Return
1.03%
Fund Type
Open-End Pension
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Spain
NAV (on 08/16/2017)
15.08429
Total Assets (m EUR) (on 08/16/2017)
2.680
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