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Penedes Pensio Proteccio 2022 PP

N3903:SM
16.76
EUR
0.01
0.03%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Pension
52Wk Range
16.47 - 17.25
1 Yr Return
-0.20%
YTD Return
0.08%
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Previous Close
16.76
52Wk Range
16.47 - 17.25
1 Yr Return
0.00%
YTD Return
0.08%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/24/2017)
16.76107
Total Assets (m EUR) (on 05/24/2017)
5.722
Inception Date
01/01/2011
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
-