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Penedes Pensio Proteccio PP

PENIND1:SM
13.13
EUR
0.00
0.01%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Pension
52Wk Range
13.13 - 13.44
1 Yr Return
-2.24%
YTD Return
-0.81%
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Previous Close
13.13
52Wk Range
13.13 - 13.44
1 Yr Return
-2.26%
YTD Return
-0.81%
Fund Type
Open-End Pension
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/24/2017)
13.13137
Total Assets (m EUR) (on 05/24/2017)
12.103
Inception Date
03/01/2002
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
Penedes Pensio Proteccio PP is an open-end pension fund incorporated in Spain. The Fund's objective is to offer competitive returns by investing in equity securities.
Address
Caja Ahorros Penedes EGFP SA
Rambla Nuestra Senora 2-4
Vilafranca del Penedes
08720 Barcelona
Spain
Phone
3493-891-6500