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PensPlan Invest Euro Government Bond Fund

PPEGVTB:LX
133.25
EUR
0.15
0.11%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Pension
52Wk Range
130.40 - 137.25
1 Yr Return
-2.59%
YTD Return
0.22%
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Previous Close
133.40
52Wk Range
130.40 - 137.25
1 Yr Return
-2.11%
YTD Return
0.22%
Fund Type
Open-End Pension
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 09/21/2017)
133.252
Total Assets (m EUR) (on 09/21/2017)
111.417
Inception Date
06/25/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Profile
PensPlan Invest Euro Government Bond Fund is an open-end subfund of PensPlan Invest Sicav incorporated in Luxembourg. The Fund aims to create a competitive return investing predominantly in investment-grade government bonds of countries which are part of the European Union. The Fund may hold short-term money market instruments, corporate bonds and bank deposits.
Address
PensPlan SICAV Lux
41, op Bierg, L-8217 Mamer
Grand Duchy of Luxembourg
Luxembourg
Phone
-
Website
-