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Pelayo Vida Plan Espabolsa PP

N4991:SM
12.79
EUR
As of 4/23/2018
Fund Type
Open-End Pension
52Wk Range
12.06 - 12.98
YTD Return
1.26%
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52Wk Range
12.06 - 12.98
YTD Return
1.26%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/23/2018)
12.7861
Total Assets (k EUR) (on 04/22/2018)
206.373
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
-