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Plan Familiar

PLAFAMI:SM
16.60
EUR
0.00
0.03%
As of 10/17/2017
Fund Type
Open-End Pension
52Wk Range
16.31 - 16.74
1 Yr Return
1.53%
YTD Return
0.91%
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Previous Close
16.60
52Wk Range
16.31 - 16.74
1 Yr Return
1.70%
YTD Return
0.91%
Fund Type
Open-End Pension
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 10/17/2017)
16.60212
Total Assets (m EUR) (on 10/17/2017)
11.739
Inception Date
05/06/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Plan Familiar is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund mainly invests in fixed-income securities and a maximum of 15% in stocks.
Address
Gaesco Pensiones SGFP SA
Dr. Ferran 3-5
08034 Barcelona
Spain
Phone
933 662 727