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PensionProtect - PensionProtect 2021

PENPR21:LX
63.64
EUR
0.00
0.00%
As of 12/15/2017
Fund Type
FCP
52Wk Range
63.62 - 65.04
1 Yr Return
-1.84%
YTD Return
-2.12%
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Previous Close
63.64
52Wk Range
63.62 - 65.04
1 Yr Return
-2.03%
YTD Return
-2.12%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 12/15/2017)
63.64
Total Assets (m EUR) (on 12/15/2017)
7.382
Inception Date
06/01/2006
Last Dividend (on 12/31/2006)
-
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
1.72%

Top Fund Holdings

Name Position Value % of Fund
47.10 k 714.51 k 9.63
9.85 k 711.37 k 9.59
57.00 707.72 k 9.54
6.70 k 653.72 k 8.81
3.20 k 393.81 k 5.31
37.00 k 384.62 k 5.18
8.10 k 361.26 k 4.87
12.00 k 352.70 k 4.75
5.26 k 349.06 k 4.70
2.60 k 343.21 k 4.63
Profile
PensionProtect 2021 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 are invested in derivatives.
Address
Structured Invest S.A.
8-10 Rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
+352-2482-4806