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Winterthur F100

WINF100:SM
5.85
EUR
0.00
0.02%
As of 6/20/2018
Fund Type
Open-End Pension
52Wk Range
5.79 - 5.97
1 Yr Return
-2.05%
YTD Return
-1.21%
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Previous Close
5.85
52Wk Range
5.79 - 5.97
1 Yr Return
-2.08%
YTD Return
-1.21%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 06/20/2018)
5.84747
Total Assets (m EUR) (on 06/20/2018)
1.832
Inception Date
11/15/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Winterthur F100 is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 100% of its assets in fixed-income securities.
Address
Winterthur Pensiones EGFP SA
Plaza Frances Macia 10
Barcelona 08036
Spain
Phone
34-93-290-1090