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SMA Gestion-Bati Tresorerie

SMAGEBT:FP
10,534.46
EUR
0.25
0.00%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
10,533.55 - 10,565.11
1 Yr Return
-0.20%
YTD Return
-0.22%
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Previous Close
10,534.71
52Wk Range
10,533.55 - 10,565.11
1 Yr Return
-0.20%
YTD Return
-0.22%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/18/2018)
10,534.46
Total Assets (m EUR) (on 06/14/2018)
217.925
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-