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Asaja España Medio PP (ASAJAESPAAME.BC)

8.76 Up 0.02(0.23%) Sep 18
Prev Close:8.74
YTD Return*:5.37%
Net Assets*:1.59M
Yield*:N/A

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in EUR.

Headlines

  • No Headlines available for ASAJAESPAAME.BC at this time.

Top Holdings

Symbol% AssetsYTD Return %
Aviva Corto Plazo A FI8.36N/A
Spain(Kingdom Of) 5.4%5.35N/A
Euro BUND Future Sept144.38N/A
Euro BOBL Future Sept144.33N/A
Spain(Kingdom Of) 5.85%3.83N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:1.59M
Category:Euro Cautious Balanced PP
Annual Report Expense Ratio (net):NaN%

Performance & Risk

YTD Return:5.37%
5y Avg Return:4.42%
Rank in Category (ytd):26
% Rank in Category (ytd):9.92%
Beta (3y):1.25
Morningstar Risk Rating:4

Fund Summary

Este Plan está integrado en el fondo de pensiones del sistema individual Futurespaña. Invierte la mayor parte del patrimonio en renta fija y hasta un máximo del 15% en renta variable, por lo que está especialmente indicado para personas que desean una inversión de bajo riesgo y con un horizonte de jubilación a corto-medio plazo. View More
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