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BancoPosta Progetto Giugno 2023

BPPRG23:IM
4.96
EUR
0.00
0.02%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
4.93 - 5.00
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Previous Close
4.96
52Wk Range
4.93 - 5.00
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/21/2017)
4.96
Total Assets (m EUR) (on 08/31/2017)
102.371
Inception Date
02/14/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
BancoPosta Progetto Giugno 2023 is an open-end fund incorporated in Italy.
Address
Via Marmorata, 4
00153 Roma
Italy
Phone
39-06-57018390