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Plancaixa Renta Variable Mixta

PLC20MX:SM
7.94
EUR
0.07
0.90%
As of 12:59 AM EDT 5/17/2017
Fund Type
Open-End Pension
52Wk Range
6.90 - 8.01
1 Yr Return
9.03%
YTD Return
5.11%
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Previous Close
8.01
52Wk Range
6.90 - 8.01
1 Yr Return
11.42%
YTD Return
5.11%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Spain
NAV (on 05/17/2017)
7.93694
Total Assets (m EUR) (on 05/17/2017)
197.896
Inception Date
05/05/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.46 k 25.46 m 13.38
16.52 k 16.52 m 8.68
15.32 k 15.32 m 8.05
15.01 k 15.01 m 7.89
13.61 k 13.61 m 7.15
12.77 k 12.77 m 6.71
11.48 k 11.48 m 6.03
11.19 k 11.19 m 5.88
7.94 k 7.94 m 4.17
Profile
Plancaixa Renta Variable Mixta is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in equity and fixed-income securities.
Address
VidaCaixa SA de Seguros y Reaseguros
Calle Juan Gris, 2-8
08014 Barcelona
Spain
Phone
+34 932 278 700