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Il Mio Domani Linea Lungo Termine

MDLLTER:IM
13.77
EUR
As of 1/31/2018
Fund Type
Open-End Pension
52Wk Range
13.07 - 13.77
1 Yr Return
6.61%
YTD Return
1.63%
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52Wk Range
13.07 - 13.77
1 Yr Return
6.61%
YTD Return
1.63%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/31/2018)
13.766
Total Assets (k EUR) (on 12/31/2003)
586.917
Inception Date
12/06/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-