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Zurich Suiza

ZURSUIZ:SM
20.74
EUR
0.00
0.01%
As of 11/16/2017
Fund Type
Open-End Pension
52Wk Range
20.74 - 20.93
1 Yr Return
-0.93%
YTD Return
-0.85%
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Previous Close
20.74
52Wk Range
20.74 - 20.93
1 Yr Return
-0.94%
YTD Return
-0.85%
Fund Type
Open-End Pension
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 11/16/2017)
20.74002
Total Assets (m EUR) (on 11/16/2017)
9.825
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
-
Expense Ratio
-
Profile
Zurich Suiza is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in short-term fixed-income securities.
Address
Deutsche Zurich Pensiones EGFP SA
Via Augusta 252-260 3a Pl
08017 Barcelona
Spain
Phone
34-93-495-7662