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Solventis Cronos FP

SOLVCRO:SM
105.30
EUR
0.03
0.03%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Pension
52Wk Range
104.71 - 105.65
1 Yr Return
0.45%
YTD Return
-0.14%
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Previous Close
105.27
52Wk Range
104.71 - 105.65
1 Yr Return
0.41%
YTD Return
-0.14%
Fund Type
Open-End Pension
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 08/17/2017)
105.3012
Total Assets (m EUR) (on 08/17/2017)
1.637
Inception Date
06/04/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEORGINA SIERRA CORTIJOS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Profile
Solventis Cronos FP is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invest in fixed income instruments mainly in European issuers.
Address
Arquipensiones EGFP SA
Calle Arcs 1
08002 Barcelona
Spain
Phone
34-93-482-6800