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Aureo Comparto Garantito

BAURCGA:IM
14.29
EUR
As of 12:00 AM EDT 5/31/2017
Fund Type
Open-End Pension
52Wk Range
14.28 - 14.32
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52Wk Range
14.28 - 14.32
1 Yr Return
-0.36%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/31/2017)
14.285
Total Assets (m EUR) (on 05/31/2017)
800.058
Inception Date
06/01/1999
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
-