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Bancoposta Cedola Dinamica Maggio 2023

BPDMG23:IM
5.23
EUR
0.02
0.29%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
5.05 - 5.33
1 Yr Return
3.20%
YTD Return
-0.48%
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Previous Close
5.22
52Wk Range
5.05 - 5.33
1 Yr Return
2.97%
YTD Return
-0.48%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/16/2018)
5.232
Total Assets (m EUR) (on 01/31/2018)
89.370
Inception Date
08/26/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.08%
Profile
Bancoposta Cedola Dinamica Maggio 2023 is an open-end fund incorporated in Italy.
Address
Viale Beethoven n. 11,
00144 Roma,
Italy
Phone
39-06-57018390