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Bankia Protegido Renta Premium VII PP

N5162:SM
97.77
EUR
1.35
1.36%
As of 5/21/2018
Fund Type
Open-End Pension
52Wk Range
95.79 - 103.36
1 Yr Return
0.66%
YTD Return
-2.07%
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Previous Close
99.12
52Wk Range
95.79 - 103.36
1 Yr Return
1.93%
YTD Return
-2.07%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/21/2018)
97.76722
Total Assets (m EUR) (on 05/21/2018)
18.290
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
-