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Caja Ingenieros Multigestion PP

PPINGE7:SM
12.47
EUR
0.04
0.34%
As of 12/15/2017
Fund Type
Open-End Pension
52Wk Range
11.03 - 12.53
1 Yr Return
11.44%
YTD Return
12.27%
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Previous Close
12.42
52Wk Range
11.03 - 12.53
1 Yr Return
11.97%
YTD Return
12.27%
Fund Type
Open-End Pension
Objective
OECD Countries
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 12/15/2017)
12.46668
Total Assets (m EUR) (on 12/15/2017)
73.693
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
2.00%
Expense Ratio
-
Profile
Caja Ingenieros Multigestion PP is an open-end pension fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests its assets in OECD stocks.
Address
Caja Ingenieros Vida S.A.U.
Potosi, 22
08030 Barcelona
Spain
Phone
+34-93-312-67-00