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Robeco Institutional Asset Management - Pensioen Opbouw-Vastrentend Kort

ROPEOVK:NA
99.09
EUR
0.36
0.36%
As of 12:59 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
98.50 - 100.38
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Previous Close
99.45
52Wk Range
98.50 - 100.38
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/26/2017)
99.09
Total Assets (m EUR) (on 07/26/2017)
71.364
Inception Date
06/09/2017
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
-