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Pelayo Vida Plan Espabolsa PP

N4991:SM
12.52
EUR
As of 12:00 AM EDT 5/23/2017
Fund Type
Open-End Pension
52Wk Range
9.82 - 12.63
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52Wk Range
9.82 - 12.63
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/23/2017)
12.5247
Total Assets (k EUR) (on 05/23/2017)
167.316
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
-