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Bankia Protegido Renta Premium IX PP

N5191:SM
99.78
EUR
0.15
0.16%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Pension
52Wk Range
95.79 - 100.54
YTD Return
-0.22%
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99.62
52Wk Range
95.79 - 100.54
YTD Return
-0.22%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/19/2017)
99.77518
Total Assets (m EUR) (on 09/19/2017)
19.487
Inception Date
12/30/2016
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
-