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Penedes Pensio Proteccio 2 PP

N4692:SM
15.86
EUR
0.00
0.03%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Pension
52Wk Range
15.46 - 16.11
1 Yr Return
-1.30%
YTD Return
0.99%
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Previous Close
15.86
52Wk Range
15.46 - 16.11
1 Yr Return
-0.95%
YTD Return
0.99%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/16/2017)
15.8592
Total Assets (m EUR) (on 08/16/2017)
10.169
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
-