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Suedwestbank S-Rentenfonds UI

INTSWBU:GR
110.86
EUR
0.22
0.20%
As of 12/8/2017
Fund Type
Open-End Pension
52Wk Range
104.63 - 111.67
1 Yr Return
5.76%
YTD Return
4.84%
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Previous Close
110.64
52Wk Range
104.63 - 111.67
1 Yr Return
6.54%
YTD Return
4.84%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/08/2017)
110.86
Total Assets (m EUR) (on 10/22/2015)
49.510
Inception Date
06/01/2015
Last Dividend (on 02/03/2016)
0.8848529
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-