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Plancaixa 10 Renta Fija Mixta

PLCA10M:SM
11.84
EUR
0.02
0.20%
As of 5/23/2018
Fund Type
Open-End Pension
52Wk Range
11.62 - 11.97
1 Yr Return
0.41%
YTD Return
0.22%
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11.86
52Wk Range
11.62 - 11.97
1 Yr Return
0.39%
YTD Return
0.22%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Spain
NAV (on 05/23/2018)
11.83685
Total Assets (m EUR) (on 05/23/2018)
955.250
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 10 Renta Fija 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