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Programma Open Comparto Obbligazionario

PROCOBA:IM
18.39
EUR
As of 11/30/2017
Fund Type
Open-End Pension
52Wk Range
17.95 - 18.39
1 Yr Return
1.65%
YTD Return
0.93%
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52Wk Range
17.95 - 18.39
1 Yr Return
1.65%
YTD Return
0.93%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/30/2017)
18.389
Total Assets (EUR) (on -)
-
Inception Date
07/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.56%
Expense Ratio
-