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Valencia Pensiones

VALAPEN:SM
11.14
EUR
0.01
0.08%
As of 12:59 AM EDT 4/19/2017
Fund Type
Open-End Pension
52Wk Range
10.58 - 11.22
1 Yr Return
2.25%
YTD Return
0.47%
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Previous Close
11.13
52Wk Range
10.58 - 11.22
1 Yr Return
2.35%
YTD Return
0.47%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 04/19/2017)
11.13951
Total Assets (m EUR) (on 04/19/2017)
13.975
Inception Date
01/01/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Valencia Pensiones is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund mainly invests in short-term government and corporate fixed-income securities.
Address
Aseguradora Valenciana SA de Seguros
Pza de la Legion Espanola
46010 Valencia
Spain
Phone
34-96-387-5900