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BMN Horizonte 2025 FI

BMNHO25:SM
10.13
EUR
0.07
0.65%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
9.97 - 10.15
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Previous Close
10.06
52Wk Range
9.97 - 10.15
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/20/2017)
10.12763
Total Assets (m EUR) (on 07/20/2017)
19.271
Inception Date
04/07/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTONIO TORIBIO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-