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Bankia Protegido Renta Premium VII PP

N5162:SM
99.28
EUR
0.00
0.00%
As of 12:59 AM EDT 6/26/2017
Fund Type
Open-End Pension
52Wk Range
92.93 - 100.00
YTD Return
-0.72%
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99.28
52Wk Range
92.93 - 100.00
YTD Return
-0.72%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2017)
99.27538
Total Assets (m EUR) (on 06/25/2017)
19.057
Inception Date
11/23/2016
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
-