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Penedes Pensio Proteccio 2018 PP

N4672:SM
11.81
EUR
0.00
0.01%
As of 5/16/2018
Fund Type
Open-End Pension
52Wk Range
11.81 - 12.07
1 Yr Return
-2.08%
YTD Return
-0.83%
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Previous Close
11.82
52Wk Range
11.81 - 12.07
1 Yr Return
-2.08%
YTD Return
-0.83%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/16/2018)
11.81405
Total Assets (m EUR) (on 05/16/2018)
1.569
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
-