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Plancaixa Bolsa Nacional

PLC65BL:SM
5.59
EUR
0.02
0.29%
As of 12/6/2017
Fund Type
Open-End Pension
52Wk Range
5.04 - 6.06
1 Yr Return
10.98%
YTD Return
10.67%
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Previous Close
5.61
52Wk Range
5.04 - 6.06
1 Yr Return
16.53%
YTD Return
10.67%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Spain
NAV (on 12/06/2017)
5.59393
Total Assets (m EUR) (on 12/06/2017)
103.153
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
-
Profile
Plancaixa Bolsa Nacional is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests a maximum of 15% of its assets in stocks and the rest in fixed-income securities.
Address
VidaCaixa SA de Seguros y Reaseguros
Calle Juan Gris, 2-8
08014 Barcelona
Spain
Phone
+34 932 278 700