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PensionProtect - PensionProtect 2018

PENPR18:LX
64.12
EUR
0.00
0.00%
As of 12:59 AM EDT 9/22/2017
Fund Type
FCP
52Wk Range
64.01 - 64.99
1 Yr Return
-1.34%
YTD Return
-0.45%
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Previous Close
64.12
52Wk Range
64.01 - 64.99
1 Yr Return
-1.31%
YTD Return
-0.45%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 09/22/2017)
64.12
Total Assets (m EUR) (on 09/22/2017)
4.039
Inception Date
06/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.92%

Top Fund Holdings

Name Position Value % of Fund
33.60 k 430.25 k 10.45
3.68 k 420.53 k 10.22
40.00 384.49 k 9.34
28.00 k 354.48 k 8.61
3.30 k 214.90 k 5.22
2.90 k 203.68 k 4.95
13.55 k 203.45 k 4.94
2.35 k 202.95 k 4.93
2.40 k 199.43 k 4.84
4.20 k 197.11 k 4.79
Profile
PensionProtect 2018 is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a high return from the European currency union. The Fund invests in equities, fixed- and variable- interest bonds, discount and convertible bonds. At least two-thirds is invested in derivatives.
Address
Structured Invest S.A.
8-10 Rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
+352-2482-4806