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Cajamurcia Proteccion 1 PP

N4721:SM
12.08
EUR
0.01
0.06%
As of 12:59 AM EDT 9/11/2017
Fund Type
Open-End Pension
52Wk Range
12.08 - 12.25
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Previous Close
12.09
52Wk Range
12.08 - 12.25
Fund Type
Open-End Pension
Objective
Target 2016-2020
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/11/2017)
12.0818
Total Assets (m EUR) (on 09/11/2017)
12.892
Inception Date
-
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
-
Profile
Cajamurcia Proteccion 1 PP is an open-end pensions fund in Spain. The Fund's objective guarantees a return of 18.35% from 01.21.2013 to 07.30.2018 by BMN-CajaGRANADA.
Address
Paseo Virgen de la Fuensanta, 2
30008 Murcia, Spain
Phone
-
Website
-