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Plan XXI

PLANXXI:SM
8.03
EUR
0.00
0.01%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Pension
52Wk Range
7.67 - 8.13
1 Yr Return
3.96%
YTD Return
1.72%
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Previous Close
8.04
52Wk Range
7.67 - 8.13
1 Yr Return
4.00%
YTD Return
1.72%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 07/20/2017)
8.03442
Total Assets (m EUR) (on 07/20/2017)
164.070
Inception Date
05/24/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Plan XXI is an open-end pension fund incorporated in Spain. The Fund's objective is to offer competitive returns by investing 30%-75% in equity securities.
Address
Liberbank Pensiones EGFP SA
C/ Claudio Coello 124
28060 Madrid
Spain
Phone
3491-590-3441