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Penedes Pensio Proteccio 2018 PP

N4672:SM
12.06
EUR
0.01
0.06%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Pension
52Wk Range
12.05 - 12.23
1 Yr Return
-1.37%
YTD Return
-0.63%
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Previous Close
12.06
52Wk Range
12.05 - 12.23
1 Yr Return
-1.38%
YTD Return
-0.63%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/24/2017)
12.06427
Total Assets (m EUR) (on 05/24/2017)
1.790
Inception Date
01/04/2011
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
-