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Aviva y Tu de Renta Fija PP

N4545:SM
1.29
EUR
As of 12:00 AM EDT 8/17/2017
Fund Type
Open-End Pension
52Wk Range
1.28 - 1.29
1 Yr Return
1.88%
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52Wk Range
1.28 - 1.29
1 Yr Return
1.88%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/17/2017)
1.289
Total Assets (k EUR) (on 08/17/2017)
46.310
Inception Date
01/01/2016
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
-