YHD - Delayed Quote EUR

Plan Finecopensión Renta Fija EPSV (PLANFINECOPE.BC)

15.65 -0.01 (-0.06%)
At close: June 28 at 6:07 PM EDT

Fund Summary

Es un plan con un horizonte de iinversion de largo plazo que esta compuesto de una combinación de bonos emitidos por la comunidad autónoma basca y el estado español con vencimiento en torno a 2019.

Plan Finecopensión Renta Fija EPSV

CL Ibañez de Bilbao, 9

Fund Overview

Category Euro Diversified Bond PP
Fund Family Fineco Previsión EGFP
Net Assets 9.48M
YTD Return 0.76%
Yield 0.00%
Morningstar Rating
Inception Date Dec 06, 2005

Fund Operations

Fees & Expenses

Expense PLANFINECOPE.BC Category Average
Annual Report Expense Ratio (net) 0.00% 0.00%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load 0.00% --
Max Deferred Sales Load 0.00% --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Not Disclosed, Lead Manager since December 06, 2005

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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