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MS Monetario

MSMONET:SM
12.46
EUR
0.00
0.03%
As of 10/18/2017
Fund Type
Open-End Pension
52Wk Range
12.41 - 12.49
1 Yr Return
-0.24%
YTD Return
0.06%
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Previous Close
12.46
52Wk Range
12.41 - 12.49
1 Yr Return
-0.25%
YTD Return
0.06%
Fund Type
Open-End Pension
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 10/18/2017)
12.45638
Total Assets (m EUR) (on 10/18/2017)
259.609
Inception Date
07/15/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-
Profile
MS Monetario is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in fixed-income securities.
Address
VidaCaixa SA de Seguros y Reaseguros
Calle Juan Gris, 2-8
08014 Barcelona
Spain
Phone
+34 932 278 700