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PensionProtect - PensionProtect 2020

PENPR20:LX
73.57
EUR
0.02
0.03%
As of 12:59 AM EDT 9/25/2017
Fund Type
FCP
52Wk Range
73.57 - 75.85
1 Yr Return
-2.95%
YTD Return
-1.74%
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Previous Close
73.59
52Wk Range
73.57 - 75.85
1 Yr Return
-2.98%
YTD Return
-1.74%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 09/25/2017)
73.57
Total Assets (m EUR) (on 09/25/2017)
9.049
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
1.73%

Top Fund Holdings

Name Position Value % of Fund
72.00 k 921.96 k 9.85
90.00 865.10 k 9.25
84.50 k 761.51 k 8.14
55.00 k 696.30 k 7.44
32.50 k 457.60 k 4.89
3.28 k 437.63 k 4.68
12.00 k 429.96 k 4.59
6.00 k 425.82 k 4.55
10.58 k 421.43 k 4.50
6.00 k 420.81 k 4.50
Profile
PensionProtect 2020 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