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Bancoposta Mix 3

BPMIX3D:IM
5.26
EUR
0.00
0.08%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
5.04 - 5.29
1 Yr Return
1.70%
YTD Return
1.06%
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Previous Close
5.27
52Wk Range
5.04 - 5.29
1 Yr Return
1.62%
YTD Return
1.06%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/18/2018)
5.263
Total Assets (m EUR) (on 12/29/2017)
671.845
Inception Date
07/06/2016
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
1.40%
Expense Ratio
1.48%
Profile
Bancoposta Mix 3 is an open-end fund incorporated in Italy.
Address
Viale Beethoven n. 11,
00144 Roma,
Italy
Phone
39-06-57018390