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PRO BTP Finance-Regard Obligations Court Terme

PBFROCT:FP
133.60
EUR
0.01
0.01%
As of 1:59 AM EDT 6/21/2017
Fund Type
Open-End Fund
52Wk Range
133.32 - 133.87
1 Yr Return
-0.02%
YTD Return
-0.15%
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Previous Close
133.59
52Wk Range
133.32 - 133.87
1 Yr Return
-0.02%
YTD Return
-0.15%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/21/2017)
133.6
Total Assets (m EUR) (on 06/21/2017)
66.795
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-