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Penedes Pensio Proteccio 1 PP

N4057:SM
13.70
EUR
0.00
0.02%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Pension
52Wk Range
13.70 - 13.90
1 Yr Return
-1.47%
YTD Return
-0.77%
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Previous Close
13.70
52Wk Range
13.70 - 13.90
1 Yr Return
-1.46%
YTD Return
-0.77%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/24/2017)
13.69567
Total Assets (m EUR) (on 05/24/2017)
6.516
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
-