Error: Could not add to watchlist. X
+ Watchlist

PentaPlan

PENTAPL:SM
23.02
EUR
0.02
0.07%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Pension
52Wk Range
20.95 - 23.24
1 Yr Return
7.48%
YTD Return
3.75%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
23.04
52Wk Range
20.95 - 23.24
1 Yr Return
8.40%
YTD Return
3.75%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 09/20/2017)
23.02483
Total Assets (b EUR) (on 09/20/2017)
2.167
Inception Date
02/02/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Profile
PentaPlan is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 50% of its assets in stocks, 45% in fixed-income securities and 5% in liquidity.
Address
VidaCaixa SA de Seguros y Reaseguros
C/ General Almirante 2-4-6
Barcelona 08014
Spain
Phone
3493-227-8714