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PensionProtect - PensionProtect 2019

PENPR19:LX
67.08
EUR
0.01
0.01%
As of 12:59 AM EDT 10/19/2017
Fund Type
FCP
52Wk Range
67.08 - 68.93
1 Yr Return
-2.70%
YTD Return
-1.97%
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Previous Close
67.09
52Wk Range
67.08 - 68.93
1 Yr Return
-2.66%
YTD Return
-1.97%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 10/19/2017)
67.08
Total Assets (m EUR) (on 10/19/2017)
2.214
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
2.18%

Top Fund Holdings

Name Position Value % of Fund
18.62 k 238.43 k 10.40
22.00 211.47 k 9.23
15.30 k 193.70 k 8.45
2.80 k 121.84 k 5.32
2.43 k 114.91 k 5.01
1.50 k 114.59 k 5.00
989.00 113.14 k 4.94
2.75 k 112.78 k 4.92
1.30 k 112.27 k 4.90
2.67 k 108.56 k 4.74
Profile
PensionProtect 2019 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