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BG Pensiones Seguridad 2020 PP (BGPENSIONESS.BC)

YHD - YHD Delayed Price. Currency in EUR
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7.77000.0000 (0.0000%)
At close: 4:00PM EDT

BG Pensiones Seguridad 2020 PP

C/ Sena, 12Barcelona
Management Information
Jorge Bentué,Lead Manager since November 24, 2009
Morningstar Style Box
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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.

Fund Overview

CategoryGuaranteed PP
Fund FamilyBansabadell Pensiones EGFP
Net Assets3.65M
YTD Return0.81%
Morningstar RatingN/A1
Inception DateNov 24, 2009

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

ExpenseBGPENSIONESS.BCCategory Average
Annual Report Expense Ratio (net)0.00%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load0.00%N/A
Max Deferred Sales Load0.00%N/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A