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Caser Ganador 2021 PP

N4743:SM
13.99
EUR
0.02
0.11%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Pension
52Wk Range
13.76 - 14.09
1 Yr Return
0.75%
YTD Return
0.67%
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Previous Close
13.97
52Wk Range
13.76 - 14.09
1 Yr Return
0.99%
YTD Return
0.67%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/24/2017)
13.98821
Total Assets (k EUR) (on 05/24/2017)
628.634
Inception Date
10/29/2012
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
-