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Popolare Vita Comparto Popolare Bond

POPVBND:IM
17.73
EUR
As of 12:00 AM EDT 5/31/2017
Fund Type
Open-End Pension
52Wk Range
17.64 - 17.99
1 Yr Return
-1.32%
YTD Return
-0.33%
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52Wk Range
17.64 - 17.99
1 Yr Return
-0.76%
YTD Return
-0.33%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/31/2017)
17.732
Total Assets (EUR) (on -)
-
Inception Date
03/15/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-