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BG Pensiones Seguridad 2020 PP (BGPENSIONESS.BC)

7.39 0.00(0.00%) Jun 30

Profile as of Jun 29, 2014Get Profile for:
BG Pensiones Seguridad 2020 PP
C/ Sena, 12Barcelona
Map
Fund Overview 
Category:Guaranteed PP
Fund Family:Bansabadell Pensiones EGFP
Net Assets:4.10M
Year-to-Date Return:10.95%
Yield:0.00%
Morningstar Rating:N/A
Fund Inception Date:Nov 25, 2009
Morningstar Style Box 
Guaranteed PP
[View Category Definition]
View Top Guaranteed PP Funds
About the Morningstar Style Box

Style box information not available for BGPENSIONESS.BC.

Management Information 
Virginia Garoña Imaz
Lead Manager since Nov 25, 2009
Investment Information 
Min Initial Investment:30
Min Initial Investment, IRA:N/A
Min Initial Investment, AIP:N/A
Min Subsequent Investment:30
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
BGPENSIONESS.BC can be purchased from 0 brokerages.

Fund Summary 
El plan de pensiones BG seguridad 2020 PP garantiza a vencimiento 4 de febrero de 2020, que el valor liquidativo será como mínimo el 125% del valor del día 1 de febrero de 2010. Su objetivo es la rentabilización del patrimonio a largo plazo a través de la inversión en renta fija, a través de depósitos, títulos de renta fija privada o pública, nacionales o extranjeros de gran solvencia y alta calidad crediticia con un rating medio mínimo de BBB- otorgado por S&P o equivalente.

Fund Operations 
Last Dividend : N/A
Last Cap Gain : N/A
Annual Holdings Turnover : N/A
Average for Category:N/A
Fees & Expenses 
ExpenseBGPENSIONESS.BCCategory Avg
Annual Report Expense Ratio (net):N/AN/A
Prospectus Net Expense Ratio:N/AN/A
Prospectus Gross Expense Ratio:N/AN/A
Max 12b1 Fee:N/AN/A
Max Front End Sales Load:0.00%N/A
Max Deferred Sales Load: 0.00%N/A
3 Yr Expense Projection*:N/AN/A
5 Yr Expense Projection*:N/AN/A
10 Yr Expense Projection*:N/AN/A
* Per $10,000 invested