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Penedes Pensio Proteccio 2022 PP

N3903:SM
16.85
EUR
0.00
0.02%
As of 4/18/2018
Fund Type
Open-End Pension
52Wk Range
16.67 - 16.93
1 Yr Return
0.85%
YTD Return
0.89%
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Previous Close
16.84
52Wk Range
16.67 - 16.93
1 Yr Return
0.86%
YTD Return
0.89%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/18/2018)
16.84565
Total Assets (m EUR) (on 04/18/2018)
5.140
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
-