Error: Could not add to watchlist. X
+ Watchlist

SMA Gestion-Bati Prudent

SMAGBAP:FP
13.13
EUR
0.02
0.15%
As of 6/14/2018
Fund Type
Open-End Fund
52Wk Range
12.95 - 13.13
1 Yr Return
0.31%
YTD Return
0.54%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
13.11
52Wk Range
12.95 - 13.13
1 Yr Return
0.15%
YTD Return
0.54%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/14/2018)
13.13
Total Assets (m EUR) (on 06/14/2018)
14.758
Inception Date
04/25/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-