G-85087245
ES0159180001
0128 - ABANCA GESTION DE ACTIVOS, SGIIC, SA
2043 - CAJA DE AHORROS DE MURCIA
09/10/2007
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO LIBRE | IICC DE GESTION PASIVA | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.50 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 18/04/2017 | 153,229.10 | 4 | 0.40 | 0.42 | 4.09 | 20.53 | 8.44 | 5.66 | n.d. | n.d. |