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B&H Renta Fija FI

BHRFICE:SM
10.10
EUR
0.01
0.07%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
9.98 - 10.10
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10.10
52Wk Range
9.98 - 10.10
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/22/2018)
10.10196
Total Assets (m ESP) (on 01/03/2018)
3.274
Inception Date
01/04/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-