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Solid Porsperity

SOLPROS:SM
15.83
EUR
0.07
0.43%
As of 12:59 AM EDT 5/17/2017
Fund Type
Open-End Pension
52Wk Range
14.52 - 15.93
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Previous Close
15.90
52Wk Range
14.52 - 15.93
1 Yr Return
6.33%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 05/17/2017)
15.83426
Total Assets (k EUR) (on 05/17/2017)
735.599
Inception Date
05/26/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Solid Porsperity is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 15%-30% of its assets in stocks and the rest in fixed-income securities.
Address
Prosperity SA de Seguros de Vida
Calle Tarragona 161 Planta 16
08014 Barcelona
Spain
Phone
34-93-281-8181