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C.R. Navarra PP (CRNAVARRAPP.BC)

23.05 Up 0.15(0.66%) Aug 27

Profile as of Jul 30, 2014Get Profile for:
C.R. Navarra PP
C/Fortuny, 7
Map
Fund Overview 
Category:Euro Cautious Balanced PP
Fund Family:Rural Pensiones EGFP
Net Assets:12.98M
Year-to-Date Return:4.82%
Yield:0.00%
Morningstar Rating:3 stars
Fund Inception Date:Sep 30, 1992
Morningstar Style Box 
Euro Cautious Balanced PP
[View Category Definition]
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About the Morningstar Style Box
Management Information 
Carlos De la Peña Juanes
Lead Manager since Oct 1, 1992
Director de Inversiones Experiencia: Rural Grupo Asegurador (4 años) AB Asesores (8 años) Santa Lucía (8 años)
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
CRNAVARRAPP.BC can be purchased from 0 brokerages.

Fund Summary 
Plan asociado al RGA Fondo de Pensiones, que invierte casi la totalidad de su cartera en renta fija, y menos de un 5 por ciento en renta variable.

Fund Operations 
Last Dividend : N/A
Last Cap Gain : N/A
Annual Holdings Turnover : 0.80%
Average for Category:N/A
Fees & Expenses 
ExpenseCRNAVARRAPP.BCCategory Avg
Annual Report Expense Ratio (net):1.00%N/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