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PensPlan Invest Euro Government Bond Fund

PPEGVTC:LX
125.00
EUR
0.10
0.08%
As of 10/17/2017
Fund Type
Open-End Pension
52Wk Range
121.89 - 127.39
1 Yr Return
-1.71%
YTD Return
0.50%
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124.89
52Wk Range
121.89 - 127.39
1 Yr Return
-1.55%
YTD Return
0.50%
Fund Type
Open-End Pension
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 10/17/2017)
124.997
Total Assets (m EUR) (on 10/17/2017)
112.100
Inception Date
07/01/2011
Last Dividend (on 04/29/2016)
2.28745024
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
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
-