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DP Ahorro Corto Plazo FI

PRITESO:SM
12.5522
EUR
0.0027
0.02%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
12.3528 - 12.5519
1 Yr Return
1.37%
YTD Return
1.23%
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Previous Close
12.5495
52Wk Range
12.3528 - 12.5519
1 Yr Return
1.39%
YTD Return
1.23%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 10/18/2017)
12.55217
Total Assets (m EUR) (on 10/18/2017)
153.292
Inception Date
12/29/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
DP Ahorro Corto Plazo FI is an open-end fund incorporated in spain. The Fund's objective is capital preservation. The Fund invests in shor-term fixed-income instruments with a minimum A rating by S&P. The average duration of the portfolio is no greater than two years.
Address
Degroof Petercam SGIIC SAU/Spain
Avda Diagonal 464
08006 Barcelona
Spain
Phone
34-93-445-8500