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Plan Pension Creciente PP

PPENCRE:SM
7.55
EUR
0.00
0.01%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Pension
52Wk Range
7.45 - 7.56
1 Yr Return
1.06%
YTD Return
0.23%
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Previous Close
7.55
52Wk Range
7.45 - 7.56
1 Yr Return
1.22%
YTD Return
0.23%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/23/2017)
7.55067
Total Assets (m EUR) (on 05/23/2017)
74.193
Inception Date
08/08/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Plan Pension Creciente PP is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in short-term fixed-income securities.
Address
March Asset Management SGIIC SAU
Calle Castello 74
28006 Madrid
Spain
Phone
3491-426-3700 Tel