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Programma Open Comparto Obbligazionario

PROCOBB:IM
16.42
EUR
As of 1/31/2018
Fund Type
Open-End Pension
52Wk Range
16.38 - 16.62
1 Yr Return
0.41%
YTD Return
-0.52%
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52Wk Range
16.38 - 16.62
1 Yr Return
0.41%
YTD Return
-0.52%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/31/2018)
16.416
Total Assets (EUR) (on -)
-
Inception Date
12/30/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.56%
Expense Ratio
-