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Sabadell Bonos Flotantes Euro FI

SBFECAR:SM
9.85
EUR
0.00
0.01%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
9.85 - 10.00
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9.85
52Wk Range
9.85 - 10.00
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/19/2018)
9.850169
Total Assets (m EUR) (on 06/19/2018)
32.752
Inception Date
04/09/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-