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UBI Pramerica Cedola Certa 2023

UBPCC23:IM
5.03
EUR
0.01
0.16%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
4.98 - 5.16
1 Yr Return
0.66%
YTD Return
-1.37%
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Previous Close
5.03
52Wk Range
4.98 - 5.16
1 Yr Return
0.66%
YTD Return
-1.37%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/15/2018)
5.033
Total Assets (m EUR) (on 05/31/2018)
549.229
Inception Date
07/07/2017
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
-

Top Fund Holdings