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Caja Ingenieros Protect 2019 PP

PPINGE6:SM
6.31
EUR
0.00
0.00%
As of 4/25/2018
Fund Type
Open-End Pension
52Wk Range
6.28 - 6.39
1 Yr Return
-0.69%
YTD Return
-0.40%
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Previous Close
6.31
52Wk Range
6.28 - 6.39
1 Yr Return
-0.74%
YTD Return
-0.40%
Fund Type
Open-End Pension
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 04/25/2018)
6.31285
Total Assets (m EUR) (on 04/25/2018)
4.482
Inception Date
10/04/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Profile
Caja Ingenieros Protect 2019 PP, is an open-end pension fund incorporated in Spain. The Fund objective is to guarantee, at maturity 01/31/12, that the NAV will equal 114% of the NAV as at 01/31/05, plus 80% of the monthly revalorization of the Euro Stoxx 50, S&P 500 and Nikkei 225 Indices. The Fund invests in OECD government and corporate fixed-income securities (BBB).
Address
Caja Ingenieros Vida S.A.U.
Potosi, 22
08030 Barcelona
Spain
Phone
+34-93-312-67-00