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Penedes Variable Mixt

PENVARM:SM
0.55
EUR
0.00
0.02%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Pension
52Wk Range
0.51 - 0.56
1 Yr Return
8.12%
YTD Return
3.38%
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Previous Close
0.55
52Wk Range
0.51 - 0.56
1 Yr Return
9.36%
YTD Return
3.38%
Fund Type
Open-End Pension
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Spain
NAV (on 09/20/2017)
0.5523
Total Assets (m EUR) (on 09/20/2017)
3.500
Inception Date
11/02/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Profile
Penedes Variable Mixt is an open-end pension fund incorporated in Spain. The Fund's objective is to offer competitive returns by investing 60%-75% of its assets in equity securities.
Address
Caja Ahorros Penedes EGFP SA
Rambla Nuestra Senora 2-4
Vilafranca del Penedes
08720 Barcelona
Spain
Phone
3493-891-6500