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Adriza Renta Fija Corto Plazo FI

ARFCPLR:SM
99.13
EUR
0.04
0.04%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
99.08 - 99.71
YTD Return
0.01%
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Previous Close
99.17
52Wk Range
99.08 - 99.71
YTD Return
0.01%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/20/2018)
99.13035
Total Assets (m EUR) (on 02/20/2018)
2.773
Inception Date
09/29/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-