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Caixabank Smart Money Monetario FI

CAISMMO:SM
5.97
EUR
0.00
0.01%
As of 2/21/2018
Fund Type
Fund of Funds
52Wk Range
5.97 - 5.98
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5.97
52Wk Range
5.97 - 5.98
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/21/2018)
5.970378
Total Assets (k EUR) (on 02/21/2018)
746.298
Inception Date
01/12/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-