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SECI Renta Fija

SECREFI:SM
9.12
EUR
0.01
0.15%
As of 12:59 AM EDT 5/18/2017
Fund Type
Open-End Pension
52Wk Range
8.95 - 9.15
1 Yr Return
1.48%
YTD Return
0.81%
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Previous Close
9.13
52Wk Range
8.95 - 9.15
1 Yr Return
1.41%
YTD Return
0.81%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 05/18/2017)
9.11667
Total Assets (m EUR) (on 05/18/2017)
51.807
Inception Date
05/31/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
SECI Renta Fija is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund mainly invests in fixed-income securities (90%).
Address
Seguros El Corte Ingles Vida Pension
Hermosilla 112
Madrid 28009
Spain
Phone
34-91-401-7362