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Burgos Afianza PP

N4821:SM
11.74
EUR
0.00
0.03%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Pension
52Wk Range
10.89 - 11.77
1 Yr Return
5.11%
YTD Return
2.31%
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Previous Close
11.73
52Wk Range
10.89 - 11.77
1 Yr Return
5.60%
YTD Return
2.31%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/24/2017)
11.73674
Total Assets (m EUR) (on 05/24/2017)
1.553
Inception Date
04/30/2013
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
-