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BancoPosta Cedola Dinamica Novembre 2022

BPDNV22:IM
5.17
EUR
0.01
0.14%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
4.95 - 5.22
1 Yr Return
4.24%
YTD Return
2.07%
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Previous Close
5.17
52Wk Range
4.95 - 5.22
1 Yr Return
4.01%
YTD Return
2.07%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/16/2017)
5.166
Total Assets (m EUR) (on 10/31/2017)
246.660
Inception Date
02/24/2016
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
-
Profile
BancoPosta Cedola Dinamica Novembre 2022 is an open-end fund incorporated in Italy.
Address
Viale Beethoven n. 1,
00144 Roma,
Italy
Phone
39-06-57018390