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Pelayo Vida Plan Evolucion PP

N4749:SM
14.89
EUR
As of 12:00 AM EDT 8/17/2017
Fund Type
Open-End Pension
52Wk Range
13.64 - 15.28
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52Wk Range
13.64 - 15.28
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/17/2017)
14.8896
Total Assets (m EUR) (on 08/17/2017)
1.311
Inception Date
01/01/2016
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
-