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    BG Pensiones Seguridad 2020 PP (BGPENSIONESS.BC)

    7.76 0.00(0.00%) Mar 31

    Profile as of Mar 30, 2015Get Profile for:
    BG Pensiones Seguridad 2020 PP
    C/ Sena, 12Barcelona
    Map
    Fund Overview 
    Category:Guaranteed PP
    Fund Family:Bansabadell Pensiones EGFP
    Net Assets:3.90M
    Year-to-Date Return:1.37%
    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 
    Jorge Bentué
    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