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Casermed Proteccion 2 PP

N3650:SM
12.87
EUR
0.01
0.05%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Pension
52Wk Range
12.11 - 12.90
1 Yr Return
4.22%
YTD Return
1.64%
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Previous Close
12.87
52Wk Range
12.11 - 12.90
1 Yr Return
4.63%
YTD Return
1.64%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/24/2017)
12.87107
Total Assets (m EUR) (on 05/24/2017)
3.101
Inception Date
01/03/2011
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
-