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    C.R. Navarra PP (CRNAVARRAPP.BC)

    23.08 Down 0.15(0.65%) Aug 26

    Profile as of Jul 30, 2015Get Profile for:
    C.R. Navarra PP
    C/Fortuny, 7
    Map
    Fund Overview 
    Category:Euro Cautious Balanced PP
    Fund Family:RGA Rural Pensiones EGFP
    Net Assets:12.06M
    Year-to-Date Return:0.32%
    Yield:0.00%
    Morningstar Rating:3 stars
    Fund Inception Date:Sep 30, 1992
    Morningstar Style Box 
    Euro Cautious Balanced PP
    [View Category Definition]
    View Top Euro Cautious Balanced PP Funds
    About the Morningstar Style Box
    Management Information 
    Ángel De Agueda Vega
    Lead Manager since Oct 1, 1992
    Gestor de Fondos de Pensiones Experiencia: Rural Grupo Asegurador (10 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