G-50219195
ES0147173035
0084 - IBERCAJA GESTION
2000 - CECABANK, S.A.
12/09/1988
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA CORTO PLAZO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.20 % | 0.20 % | 1.00 % | |||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 25/09/2017 | 66,734,097.94 | 3,775 | -0.09 | -0.13 | 0.18 | 5.88 | -0.50 | -0.57 | n.d. | n.d. |
Observations
|
14-09-00COM. COMISION DE REEMBOLSOMAX. 1% ANTES DE 8 DíAS, 0% DESPUES |