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Bankia Protegido Renta Premium VIII PP

N5181:SM
101.67
EUR
0.03
0.03%
As of 12:59 AM EDT 9/25/2017
Fund Type
Open-End Pension
52Wk Range
97.68 - 102.79
YTD Return
1.67%
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Previous Close
101.65
52Wk Range
97.68 - 102.79
YTD Return
1.67%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/25/2017)
101.6734
Total Assets (m EUR) (on 09/25/2017)
19.884
Inception Date
11/16/2016
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
-